Taurus Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Large Cap Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 51.2
Taurus Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 71.21
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.
Taurus Large Cap Fund Direct IDCW- NAV Chart
Taurus Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.91 | -2.99 | -2.13 | -6.66 | -4.55 | 11.97 | 9.62 | 9.75 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Taurus Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jan-2018300
Taurus Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
A B B728
Out
InName Of The CompanyNo Of Shares
Bajaj Finance7,291
Balrampur Chini10,875
Varun Beverages5,860
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 8.67 | 152721 | 4.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.93 | 6018 | 4.00 |
| Equity | HDFC Bank | Banks | 6.16 | 41827 | 3.11 |
| Equity | ICICI Bank | Banks | 6.06 | 24392 | 3.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 12779 | 2.33 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 17135 | 2.26 |
| Equity | SBI | Banks | 3.76 | 19735 | 1.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.59 | 7390 | 1.81 |
| Equity | Power Grid Corpn | Power | 3.34 | 58197 | 1.68 |
| Equity | DLF | Realty | 2.78 | 23778 | 1.40 |
| Equity | M & M | Automobiles | 2.63 | 4380 | 1.32 |
| Equity | Axis Bank | Banks | 2.59 | 10176 | 1.31 |
| Equity | Indian Hotels Co | Leisure Services | 2.41 | 18630 | 1.22 |
| Equity | HCL Technologies | IT - Software | 2.32 | 9885 | 1.17 |
| Equity | General Insuranc | Insurance | 2.17 | 28719 | 1.09 |
| Equity | Coal India | Consumable Fuels | 2.12 | 23390 | 1.07 |
| Equity | Grasim Inds | Cement & Cement Products | 2.12 | 3430 | 1.07 |
| Equity | Tata Power Co. | Power | 1.89 | 22680 | 0.95 |
| Equity | Persistent Syste | IT - Software | 1.82 | 1767 | 0.91 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 778 | 0.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 4119 | 0.88 |
| Equity | HDFC AMC | Capital Markets | 1.68 | 3169 | 0.85 |
| Equity | Tata Capital | Finance | 1.61 | 26598 | 0.81 |
| Equity | Insolation Ener | Electrical Equipment | 1.57 | 63039 | 0.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 411 | 0.75 |
| Equity | PVR Inox | Entertainment | 1.48 | 7774 | 0.74 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 2005 | 0.67 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 443 | 0.58 |
| Equity | Titan Company | Consumer Durables | 1.12 | 1393 | 0.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 3074 | 0.55 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 12408 | 0.53 |
| Equity | A B B | Electrical Equipment | 1.04 | 728 | 0.52 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.01 | 2692 | 0.51 |
| Equity | O N G C | Oil | 0.20 | 3858 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
977.52
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai
OTHER INFORMATION
Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Website:
