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)
: 50.21
Taurus Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 71.58
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 | -1.25 | -1.02 | -0.09 | 10.48 | -4.43 | 12.81 | 16.67 | 10.64 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
Power Fin.Corpn.22,408
Out
InName Of The CompanyNo Of Shares
Wipro37,260
Cholaman.Inv.&Fn5,188
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.67 | 21562 | 4.35 |
| Equity | ITC | Diversified FMCG | 8.49 | 103545 | 4.26 |
| Equity | ICICI Bank | Banks | 6.63 | 22452 | 3.32 |
| Equity | M & M | Automobiles | 6.07 | 9520 | 3.04 |
| Equity | SBI | Banks | 5.20 | 32804 | 2.61 |
| Equity | Reliance Industr | Petroleum Products | 4.47 | 16131 | 2.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 10564 | 2.02 |
| Equity | I O C L | Petroleum Products | 3.84 | 132331 | 1.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.66 | 21000 | 1.83 |
| Equity | Power Grid Corpn | Power | 3.37 | 58197 | 1.69 |
| Equity | Axis Bank | Banks | 3.18 | 14966 | 1.59 |
| Equity | Bajaj Finserv | Finance | 3.11 | 8025 | 1.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.93 | 9475 | 1.47 |
| Equity | DLF | Realty | 2.84 | 18195 | 1.42 |
| Equity | Varun Beverages | Beverages | 2.55 | 24495 | 1.28 |
| Equity | Coal India | Consumable Fuels | 2.41 | 32167 | 1.21 |
| Equity | O N G C | Oil | 2.03 | 42238 | 1.01 |
| Equity | Bank of Baroda | Banks | 1.99 | 42068 | 1.00 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 3430 | 0.94 |
| Equity | Power Fin.Corpn. | Finance | 1.83 | 22408 | 0.91 |
| Equity | Infosys | IT - Software | 1.75 | 5821 | 0.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 5074 | 0.86 |
| Equity | Samvardh. Mothe. | Auto Components | 1.67 | 86238 | 0.83 |
| Equity | HCL Technologies | IT - Software | 1.43 | 4885 | 0.71 |
| Equity | Larsen & Toubro | Construction | 1.35 | 1868 | 0.67 |
| Equity | Tata Technolog. | IT - Services | 1.23 | 8814 | 0.61 |
| Equity | Finolex Cables | Industrial Products | 1.23 | 6963 | 0.61 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 443 | 0.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 798 | 0.52 |
| Equity | Titan Company | Consumer Durables | 0.93 | 1393 | 0.46 |
| Equity | General Insuranc | Insurance | 0.91 | 11705 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.44 | 0 | 3.22 |
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:
