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BACK
Fund Profile
Taurus Flexi Cap Fund (IDCW)
Summary Info
Fund Name
Taurus Mutual Fund
Scheme Name
Taurus Flexi Cap Fund (IDCW)
AMC
Taurus Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
24-Oct-08
Fund Manager
Anuj Kapil
Net Assets (
)
320.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
5.0%
0.0
Date
04-Mar-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.20
5.63
-9.71
-13.65
1.29
11.28
22.09
13.03
Holdings
Company Name
Hold %
HDFC Bank
9.63
M & M
4.76
ITC
4.53
ICICI Bank
4.36
HCL Technologies
4.10
Axis Bank
3.97
Infosys
3.73
Coal India
2.95
DLF
2.60
St Bk of India
2.56
Ambika Cotton
2.41
Kotak Mah. Bank
2.35
KEI Industries
2.25
Reliance Industr
2.00
Tata Consumer
1.93
Cams Services
1.87
Transrail Light
1.75
Bharti Airtel
1.69
Power Grid Corpn
1.64
Union Bank (I)
1.59
Divi's Lab.
1.45
Tech Mahindra
1.44
Astral
1.40
AU Small Finance
1.39
Sun Pharma.Inds.
1.37
Cipla
1.30
NTPC
1.25
Maruti Suzuki
1.21
New India Assura
1.16
Yatharth Hospit.
1.13
Go Fashion (I)
1.11
REC Ltd
1.08
Punjab Natl.Bank
1.02
Jindal Drilling
1.01
Equitas Sma. Fin
1.01
Dr Reddy's Labs
1.00
S A I L
1.00
Colgate-Palmoliv
0.96
Afcons Infrastr.
0.93
Aditya Bir. Fas.
0.92
Le Travenues
0.91
Tata Motors
0.90
MSTC
0.84
Narayana Hrudaya
0.82
Vodafone Idea
0.78
Hind.Aeronautics
0.77
JSW Energy
0.73
United Spirits
0.70
Samvardh. Mothe.
0.64
CESC
0.52
Sanghi Industrie
0.48
Interarch Build.
0.45
Chemtech Indust.
0.37
Shoppers Stop
0.20
ITC Hotels
0.19
Wellwin Inds.
0.00
TREPS
3.12
Net CA & Others
1.77