| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Nifty 50 Index Fund - Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 6.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 22-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.58 | -0.05 | -4.04 | 1.74 | 12.01 | 13.22 | 11.83 | 12.06 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,587 | 0.80 | 12.24 |
| ICICI Bank | 4,010 | 0.54 | 8.33 |
| Reliance Industr | 3,790 | 0.53 | 8.11 |
| Infosys | 1,966 | 0.32 | 4.95 |
| Bharti Airtel | 1,564 | 0.31 | 4.72 |
| Larsen & Toubro | 659 | 0.26 | 3.97 |
| SBI | 2,329 | 0.25 | 3.85 |
| Axis Bank | 1,609 | 0.22 | 3.38 |
| TCS | 573 | 0.18 | 2.75 |
| ITC | 5,410 | 0.17 | 2.67 |
| M & M | 501 | 0.17 | 2.64 |
| Kotak Mah. Bank | 4,128 | 0.17 | 2.58 |
| Bajaj Finance | 1,490 | 0.14 | 2.12 |
| Hind. Unilever | 498 | 0.12 | 1.81 |
| Eternal | 4,033 | 0.11 | 1.69 |
| Maruti Suzuki | 74 | 0.11 | 1.66 |
| HCL Technologies | 592 | 0.10 | 1.54 |
| Sun Pharma.Inds. | 594 | 0.09 | 1.45 |
| NTPC | 2,661 | 0.09 | 1.45 |
| Titan Company | 232 | 0.09 | 1.42 |
| Bharat Electron | 2,011 | 0.09 | 1.38 |
| Tata Steel | 4,640 | 0.09 | 1.37 |
| UltraTech Cem. | 67 | 0.09 | 1.30 |
| Shriram Finance | 786 | 0.08 | 1.23 |
| Hindalco Inds. | 812 | 0.08 | 1.20 |
| Power Grid Corpn | 2,543 | 0.07 | 1.00 |
| JSW Steel | 527 | 0.06 | 0.98 |
| Bajaj Finserv | 321 | 0.06 | 0.96 |
| Tech Mahindra | 356 | 0.06 | 0.95 |
| Asian Paints | 254 | 0.06 | 0.95 |
| Grasim Inds | 214 | 0.06 | 0.93 |
| Bajaj Auto | 62 | 0.06 | 0.91 |
| Interglobe Aviat | 127 | 0.06 | 0.90 |
| O N G C | 2,181 | 0.06 | 0.90 |
| Coal India | 1,275 | 0.06 | 0.86 |
| Adani Ports | 390 | 0.06 | 0.85 |
| Eicher Motors | 77 | 0.05 | 0.84 |
| Nestle India | 403 | 0.05 | 0.82 |
| SBI Life Insuran | 252 | 0.05 | 0.77 |
| Trent | 125 | 0.05 | 0.73 |
| Jio Financial | 1,840 | 0.05 | 0.72 |
| HDFC Life Insur. | 603 | 0.04 | 0.68 |
| Cipla | 316 | 0.04 | 0.64 |
| Tata Consumer | 366 | 0.04 | 0.64 |
| Dr Reddy's Labs | 342 | 0.04 | 0.64 |
| Tata Motors PVeh | 1,174 | 0.04 | 0.63 |
| Apollo Hospitals | 58 | 0.04 | 0.62 |
| Max Healthcare | 417 | 0.04 | 0.61 |
| Wipro | 1,603 | 0.04 | 0.58 |
| Adani Enterp. | 146 | 0.03 | 0.45 |
| Adani Enterp. PP | 16 | 0.00 | 0.04 |
| Kwality Wall's | 488 | 0.00 | 0.03 |
| Net CA & Others | 0 | 0.04 | 0.56 |
