म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Taurus Flexi Cap Fund
फंड |
Taurus Flexi Cap (G) |
एनएवी (Apr 18th, 2024) |
203.46 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jan 29th, 1994 |
फंड मैनेजर |
Mr.Anuj Kapil |
फंड |
Taurus Flexi Cap (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
500 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Taurus Flexi Cap (G) |
-2.75% |
0.88% |
4% |
15.68% |
24.49% |
36.38% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
98.19% |
Net Receivables/(payables) |
1.20% |
Treps/reverse Repo |
0.61% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
18.86% |
It Consulting & Software |
13.20% |
Auto - Cars & Jeeps |
6.44% |
Finance - Banks - Public Sector |
6.32% |
Pharmaceuticals |
6.03% |
Mining/minerals |
4.91% |
Cigarettes & Tobacco Products |
4.79% |
Iron & Steel |
3.54% |
Finance & Investments |
3.28% |
Realty |
3.26% |
Cement |
2.94% |
Dyes & Pigments |
2.84% |
Auto - Lcvs/hcvs |
2.29% |
Finance - Life Insurance |
1.62% |
Power - Transmission/equipment |
1.54% |
Beverages & Distilleries |
1.46% |
Finance - Term Lending Institutions |
1.43% |
Agro Chemicals/pesticides |
1.28% |
Lpg/cng/png/lng Bottling/distribution |
1.26% |
Tyres & Tubes |
1.25% |
Food Processing & Packaging |
1.20% |
Power - Generation/distribution |
1.11% |
Entertainment & Media |
0.98% |
Forgings |
0.95% |
Finance - Mutual Funds |
0.81% |
Auto - 2 & 3 Wheelers |
0.78% |
Auto Ancl - Dr. Trans & Steer - Wheels |
0.77% |
Ceramics/tiles/sanitaryware |
0.61% |
Refineries |
0.57% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.50% |
Auto - Construction Vehicles |
0.47% |
Hospitals & Medical Services |
0.39% |
Hotels, Resorts & Restaurants |
0.29% |
Trading & Distributors |
0.22% |