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)
: 52.48
Taurus Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 75.4
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 | 1.72 | 1.63 | 0.11 | 5.61 | 10.84 | 17.28 | 12.35 | 10.61 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
DLF14,278
Inox Wind80,000
Apollo Hospitals1,100
LG Electronics3,350
HDFC AMC514
Out
InName Of The CompanyNo Of Shares
Cipla9,475
I O C L74,612
Laurus Labs10,562
Bajaj Finserv5,595
Infosys5,681
Larsen & Toubro1,868
TCS2,100
S A I L38,500
Samvardh. Mothe.6,238
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 8.76 | 137795 | 4.43 |
| Equity | HDFC Bank | Banks | 8.16 | 44499 | 4.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.19 | 6018 | 3.64 |
| Equity | SBI | Banks | 6.02 | 28304 | 3.04 |
| Equity | ICICI Bank | Banks | 6.01 | 22452 | 3.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.05 | 12676 | 2.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.97 | 12779 | 2.51 |
| Equity | O N G C | Oil | 3.92 | 73738 | 1.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.75 | 7390 | 1.90 |
| Equity | Tata Capital | Finance | 3.47 | 51463 | 1.75 |
| Equity | HCL Technologies | IT - Software | 3.31 | 9885 | 1.67 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 11541 | 1.61 |
| Equity | M & M | Automobiles | 2.97 | 4380 | 1.50 |
| Equity | Power Grid Corpn | Power | 2.95 | 58197 | 1.49 |
| Equity | Coal India | Consumable Fuels | 2.80 | 32167 | 1.41 |
| Equity | Axis Bank | Banks | 2.75 | 10176 | 1.39 |
| Equity | Bajaj Finance | Finance | 2.22 | 12075 | 1.12 |
| Equity | Grasim Inds | Cement & Cement Products | 1.91 | 3430 | 0.96 |
| Equity | DLF | Realty | 1.79 | 14278 | 0.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 671 | 0.90 |
| Equity | Inox Wind | Electrical Equipment | 1.71 | 80000 | 0.86 |
| Equity | Power Fin.Corpn. | Finance | 1.68 | 22408 | 0.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.60 | 778 | 0.81 |
| Equity | General Insuranc | Insurance | 1.55 | 20720 | 0.78 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 1100 | 0.76 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 443 | 0.64 |
| Equity | Titan Company | Consumer Durables | 1.09 | 1393 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 3074 | 0.49 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 3350 | 0.49 |
| Equity | HDFC AMC | Capital Markets | 0.26 | 514 | 0.12 |
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.):
1,008.52
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:
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:
