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Taurus Large Cap Fund Direct G

Taurus Large Cap Fund Direct G

Fund Name

Taurus Mutual Fund

Scheme Name

Taurus Large Cap Fund Direct G

AMC

Taurus Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Anuj Kapil

Net Assets (Rs. cr)

48.44

Invest wise with Expert advice

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Taurus Large Cap Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  165.79

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 G- NAV Chart

Taurus Large Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.46
1.42
10.68
-2.81
6.65
17.13
19.25
11.01
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Taurus Large Cap Fund Direct G- Latest Dividends

No Records Found

Taurus Large Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
HBL Engineering17,341

Out

InName Of The CompanyNo Of Shares
Tata Motors11,596

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.56215624.14
EquityICICI BankBanks6.59224523.19
EquityM & MAutomobiles5.7595202.78
EquitySt Bk of IndiaBanks5.34328042.58
EquityReliance IndustrPetroleum Products4.69161312.27
EquityI O C LPetroleum Products4.681642302.26
EquityITCDiversified FMCG4.35495802.10
EquityEternal LtdRetailing4.01836231.94
EquityPower Grid CorpnPower3.68581971.78
EquityAxis BankBanks3.66149661.77
EquityBajaj FinservFinance3.2380251.56
EquityCiplaPharmaceuticals & Biotechnology3.0394751.46
EquityVarun BeveragesBeverages2.63244951.27
EquityNew India AssuraInsurance2.59730351.25
EquityCoal IndiaConsumable Fuels2.56321671.23
EquityDLFRealty2.53181951.22
EquityO N G COil2.13422381.03
EquityBharti AirtelTelecom - Services2.1355281.03
EquityPunjab Natl.BankBanks1.98959750.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9250740.92
EquityHBL EngineeringIndustrial Products1.72173410.83
EquityCholaman.Inv.&FnFinance1.6051880.77
EquitySamvardh. Mothe.Auto Components1.58574920.76
EquityTransrail LightElectrical Equipment1.56163910.75
EquityInfosysIT - Software1.3443390.65
EquityLarsen & ToubroConstruction1.2918680.62
EquityHCL TechnologiesIT - Software1.1334910.54
EquityUnion Bank (I)Banks1.12432600.54
EquityMaruti SuzukiAutomobiles1.124430.54
EquityCams ServicesCapital Markets0.9712070.47
EquityTitan CompanyConsumer Durables0.9713930.47
EquityTata Technolog.IT - Services0.8058760.38
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.503980.24
EquityNTPCPower0.4865140.23
EquityTrentRetailing0.413840.19
EquityITC HotelsLeisure Services0.2049580.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.1902.99
Net CA & OthersNet CA & Others-/-0.9800.46

Invest wise with Expert advice

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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.):
872.18
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:
Anil Goyal, Mr.Rajendra Prasad Tulsia, 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
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