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Snapshot
Snapshot
Taurus Flexi Cap Fund - Direct (IDCW)
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Summary
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:(Rs. cr) 346.31
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 5 % NA
Date 04-Mar-20 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -3.85 -11.54 -13.71 -11.84 -7.49 11.19 9.23 8.58
Category Avg -0.23 -10.57 -11.81 -9.45 -1.79 15.34 13.51 9.40
Category Best 3.56 -4.00 -0.96 1.72 15.88 31.15 26.72 33.17
Category Worst -2.11 -15.04 -23.02 -23.24 -18.04 0.30 2.17 -24.48
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0027 3.7693 0.8239 4.5702 0.0276
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 8.64
ITC 7.30
Divi's Lab. 5.09
ICICI Bank 4.63
Axis Bank 4.50
M & M 4.28
SBI 4.14
Park Medi World 3.79
Bharti Airtel 3.67
Narayana Hrudaya 3.37
Kotak Mah. Bank 2.97
Pace Digitek 2.91
Samhi Hotels 2.89
Power Grid Corpn 2.83
Linde India 2.70
Bajaj Holdings 2.70
Ambika Cotton 2.42
Power Fin.Corpn. 2.17
Reliance Industr 2.12
Transrail Light 2.10
Coal India 2.05
Deepak Fertilis. 1.95
Regaal Resources 1.93
Garden Reach Sh. 1.54
Aarti Pharma 1.51
Fedbank Financi. 1.42
HCL Technologies 1.36
Grasim Inds 1.34
Maruti Suzuki 1.28
Godawari Power 1.27
Equitas Sma. Fin 1.08
Vodafone Idea 1.01
Force Motors 0.98
Colgate-Palmoliv 0.95
Indian Energy Ex 0.82
SJS Enterprises 0.74
HBL Engineering 0.72
Interarch Build. 0.50
Chemtech Indust. 0.20
Wellwin Inds. 0.00
TREPS 1.73
Net CA & Others 0.40
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