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)
: 46.36
Taurus Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 73.38
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 | 0.83 | 6.44 | -1.05 | -1.57 | 4.63 | 14.98 | 12.16 | 10.24 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
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
HDFC AMC4,969
TVS Motor Co.2,005
Narayana Hrudaya2,700
C P C L4,417
Balrampur Chini7,250
Out
InName Of The CompanyNo Of Shares
Inox Wind35,000
LG Electronics223
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.48 | 152721 | 4.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.72 | 6018 | 3.57 |
| Equity | HDFC Bank | Banks | 7.53 | 47677 | 3.48 |
| Equity | ICICI Bank | Banks | 6.34 | 24392 | 2.93 |
| Equity | SBI | Banks | 5.12 | 24204 | 2.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 12779 | 2.28 |
| Equity | Power Grid Corpn | Power | 3.72 | 58197 | 1.72 |
| Equity | O N G C | Oil | 3.42 | 55738 | 1.58 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 11541 | 1.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.29 | 7390 | 1.52 |
| Equity | HCL Technologies | IT - Software | 2.86 | 9885 | 1.32 |
| Equity | M & M | Automobiles | 2.79 | 4380 | 1.29 |
| Equity | DLF | Realty | 2.58 | 23778 | 1.19 |
| Equity | Axis Bank | Banks | 2.55 | 10176 | 1.18 |
| Equity | PVR Inox | Entertainment | 2.53 | 12749 | 1.17 |
| Equity | Tata Capital | Finance | 2.41 | 36598 | 1.11 |
| Equity | HDFC AMC | Capital Markets | 2.38 | 4969 | 1.10 |
| Equity | Coal India | Consumable Fuels | 2.27 | 23390 | 1.05 |
| Equity | Grasim Inds | Cement & Cement Products | 1.89 | 3430 | 0.87 |
| Equity | Power Fin.Corpn. | Finance | 1.83 | 22408 | 0.85 |
| Equity | Indian Hotels Co | Leisure Services | 1.81 | 14700 | 0.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 671 | 0.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 778 | 0.75 |
| Equity | General Insuranc | Insurance | 1.62 | 20720 | 0.75 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 2005 | 0.67 |
| Equity | Bajaj Finance | Finance | 1.26 | 7291 | 0.58 |
| Equity | Titan Company | Consumer Durables | 1.19 | 1393 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 443 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 3074 | 0.54 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 2700 | 0.43 |
| Equity | C P C L | Petroleum Products | 0.92 | 4417 | 0.42 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.78 | 7250 | 0.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 471 | 0.34 |
| Equity | Varun Beverages | Beverages | 0.49 | 5860 | 0.22 |
MY WEALTH AT RETIREMENT
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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:
