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)
: 50.8
Taurus Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 72.02
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 | -1.2 | -2.66 | 2.04 | 4.48 | -2.25 | 14.24 | 16.96 | 10.66 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Bank of Baroda19,400
General Insuranc11,705
Finolex Cables3,770
Out
InName Of The CompanyNo Of Shares
Eternal Ltd83,623
New India Assura73,035
Transrail Light16,391
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.49 | 21562 | 4.31 |
| Equity | ITC | Diversified FMCG | 8.49 | 103545 | 4.31 |
| Equity | ICICI Bank | Banks | 6.39 | 22452 | 3.24 |
| Equity | M & M | Automobiles | 5.97 | 9520 | 3.03 |
| Equity | I O C L | Petroleum Products | 5.68 | 196230 | 2.88 |
| Equity | St Bk of India | Banks | 5.30 | 32804 | 2.69 |
| Equity | Reliance Industr | Petroleum Products | 4.77 | 16131 | 2.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.87 | 27125 | 1.96 |
| Equity | Axis Bank | Banks | 3.53 | 14966 | 1.79 |
| Equity | Power Grid Corpn | Power | 3.43 | 58197 | 1.74 |
| Equity | Bajaj Finserv | Finance | 3.25 | 8025 | 1.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 8126 | 1.63 |
| Equity | DLF | Realty | 3.00 | 18195 | 1.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.81 | 9475 | 1.42 |
| Equity | Coal India | Consumable Fuels | 2.48 | 32167 | 1.26 |
| Equity | Varun Beverages | Beverages | 2.21 | 24495 | 1.12 |
| Equity | O N G C | Oil | 2.03 | 42238 | 1.03 |
| Equity | Wipro | IT - Software | 1.95 | 37260 | 0.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.75 | 57492 | 0.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 5074 | 0.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.66 | 5188 | 0.84 |
| Equity | Infosys | IT - Software | 1.37 | 4339 | 0.69 |
| Equity | Larsen & Toubro | Construction | 1.35 | 1868 | 0.68 |
| Equity | Tata Technolog. | IT - Services | 1.23 | 8814 | 0.62 |
| Equity | HCL Technologies | IT - Software | 1.19 | 3491 | 0.60 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 443 | 0.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 798 | 0.54 |
| Equity | Titan Company | Consumer Durables | 1.01 | 1393 | 0.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 1707 | 0.48 |
| Equity | Bank of Baroda | Banks | 0.95 | 19400 | 0.48 |
| Equity | General Insuranc | Insurance | 0.89 | 11705 | 0.45 |
| Equity | Finolex Cables | Industrial Products | 0.73 | 3770 | 0.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.23 | 0 | 3.16 |
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.):
920.70
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
Website:
