Taurus Large Cap Fund Direct G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.56 | 21562 | 4.14 |
Equity | ICICI Bank | Banks | 6.59 | 22452 | 3.19 |
Equity | M & M | Automobiles | 5.75 | 9520 | 2.78 |
Equity | St Bk of India | Banks | 5.34 | 32804 | 2.58 |
Equity | Reliance Industr | Petroleum Products | 4.69 | 16131 | 2.27 |
Equity | I O C L | Petroleum Products | 4.68 | 164230 | 2.26 |
Equity | ITC | Diversified FMCG | 4.35 | 49580 | 2.10 |
Equity | Eternal Ltd | Retailing | 4.01 | 83623 | 1.94 |
Equity | Power Grid Corpn | Power | 3.68 | 58197 | 1.78 |
Equity | Axis Bank | Banks | 3.66 | 14966 | 1.77 |
Equity | Bajaj Finserv | Finance | 3.23 | 8025 | 1.56 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 3.03 | 9475 | 1.46 |
Equity | Varun Beverages | Beverages | 2.63 | 24495 | 1.27 |
Equity | New India Assura | Insurance | 2.59 | 73035 | 1.25 |
Equity | Coal India | Consumable Fuels | 2.56 | 32167 | 1.23 |
Equity | DLF | Realty | 2.53 | 18195 | 1.22 |
Equity | O N G C | Oil | 2.13 | 42238 | 1.03 |
Equity | Bharti Airtel | Telecom - Services | 2.13 | 5528 | 1.03 |
Equity | Punjab Natl.Bank | Banks | 1.98 | 95975 | 0.96 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 5074 | 0.92 |
Equity | HBL Engineering | Industrial Products | 1.72 | 17341 | 0.83 |
Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 5188 | 0.77 |
Equity | Samvardh. Mothe. | Auto Components | 1.58 | 57492 | 0.76 |
Equity | Transrail Light | Electrical Equipment | 1.56 | 16391 | 0.75 |
Equity | Infosys | IT - Software | 1.34 | 4339 | 0.65 |
Equity | Larsen & Toubro | Construction | 1.29 | 1868 | 0.62 |
Equity | HCL Technologies | IT - Software | 1.13 | 3491 | 0.54 |
Equity | Union Bank (I) | Banks | 1.12 | 43260 | 0.54 |
Equity | Maruti Suzuki | Automobiles | 1.12 | 443 | 0.54 |
Equity | Cams Services | Capital Markets | 0.97 | 1207 | 0.47 |
Equity | Titan Company | Consumer Durables | 0.97 | 1393 | 0.47 |
Equity | Tata Technolog. | IT - Services | 0.80 | 5876 | 0.38 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 398 | 0.24 |
Equity | NTPC | Power | 0.48 | 6514 | 0.23 |
Equity | Trent | Retailing | 0.41 | 384 | 0.19 |
Equity | ITC Hotels | Leisure Services | 0.20 | 4958 | 0.09 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.19 | 0 | 2.99 |
Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 0.46 |
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