| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Flexi Cap Fund - Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 346.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 04-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.77 | -7.20 | -10.81 | -9.51 | -4.43 | 12.47 | 9.72 | 8.86 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 337,173 | 29.92 | 8.64 |
| ITC | 806,506 | 25.29 | 7.30 |
| Divi's Lab. | 27,474 | 17.62 | 5.09 |
| ICICI Bank | 116,272 | 16.03 | 4.63 |
| Axis Bank | 112,722 | 15.60 | 4.50 |
| M & M | 43,582 | 14.82 | 4.28 |
| SBI | 119,156 | 14.32 | 4.14 |
| Park Medi World | 680,053 | 13.13 | 3.79 |
| Bharti Airtel | 67,614 | 12.71 | 3.67 |
| Narayana Hrudaya | 63,640 | 11.67 | 3.37 |
| Kotak Mah. Bank | 247,895 | 10.30 | 2.97 |
| Pace Digitek | 589,000 | 10.09 | 2.91 |
| Samhi Hotels | 615,185 | 10.00 | 2.89 |
| Power Grid Corpn | 328,277 | 9.81 | 2.83 |
| Linde India | 13,893 | 9.34 | 2.70 |
| Bajaj Holdings | 8,669 | 9.37 | 2.70 |
| Ambika Cotton | 61,970 | 8.38 | 2.42 |
| Power Fin.Corpn. | 181,773 | 7.50 | 2.17 |
| Reliance Industr | 52,556 | 7.33 | 2.12 |
| Transrail Light | 128,834 | 7.28 | 2.10 |
| Coal India | 164,670 | 7.09 | 2.05 |
| Deepak Fertilis. | 67,905 | 6.76 | 1.95 |
| Regaal Resources | 913,937 | 6.67 | 1.93 |
| Garden Reach Sh. | 21,860 | 5.32 | 1.54 |
| Aarti Pharma | 72,058 | 5.21 | 1.51 |
| Fedbank Financi. | 376,905 | 4.93 | 1.42 |
| HCL Technologies | 33,973 | 4.72 | 1.36 |
| Grasim Inds | 16,535 | 4.63 | 1.34 |
| Maruti Suzuki | 2,987 | 4.44 | 1.28 |
| Godawari Power | 165,000 | 4.39 | 1.27 |
| Equitas Sma. Fin | 584,054 | 3.75 | 1.08 |
| Vodafone Idea | 3,308,207 | 3.51 | 1.01 |
| Force Motors | 1,400 | 3.41 | 0.98 |
| Colgate-Palmoliv | 14,579 | 3.29 | 0.95 |
| Indian Energy Ex | 225,727 | 2.83 | 0.82 |
| SJS Enterprises | 14,473 | 2.55 | 0.74 |
| HBL Engineering | 36,500 | 2.50 | 0.72 |
| Interarch Build. | 9,203 | 1.73 | 0.50 |
| Chemtech Indust. | 108,000 | 0.70 | 0.20 |
| Wellwin Inds. | 189,983 | 0.00 | 0.00 |
| TREPS | 0 | 6.00 | 1.73 |
| Net CA & Others | 0 | 1.41 | 0.40 |
