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)
: 56.48
Taurus Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 77.67
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 | -1.64 | 2.76 | 8 | 3.22 | 7.38 | 14.06 | 11 | 10.43 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
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
Sigma Advanced System43,227
TCS2,610
Jio Financial13,500
Park Medi World11,000
Larsen & Toubro556
Hindalco Inds.2,271
Out
InName Of The CompanyNo Of Shares
Narayana Hrudaya1,342
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.58 | 6018 | 4.84 |
| Equity | ITC | Diversified FMCG | 7.60 | 152721 | 4.29 |
| Equity | ICICI Bank | Banks | 6.79 | 26705 | 3.83 |
| Equity | HDFC Bank | Banks | 5.54 | 41827 | 3.12 |
| Equity | Sigma Advanced System | Aerospace & Defense | 4.78 | 43227 | 2.69 |
| Equity | Advit Jewels | Consumer Durables | 4.59 | 145000 | 2.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.46 | 12779 | 2.51 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 17135 | 2.24 |
| Equity | SBI | Banks | 3.59 | 19735 | 2.02 |
| Equity | HCL Technologies | IT - Software | 3.48 | 14585 | 1.96 |
| Equity | Infosys | IT - Software | 2.99 | 14952 | 1.68 |
| Equity | Power Grid Corpn | Power | 2.93 | 58197 | 1.65 |
| Equity | DLF | Realty | 2.77 | 23778 | 1.56 |
| Equity | M & M | Automobiles | 2.63 | 4380 | 1.48 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 3273 | 1.41 |
| Equity | Axis Bank | Banks | 2.22 | 10176 | 1.25 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 30752 | 1.19 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 813 | 1.15 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 3430 | 1.06 |
| Equity | Coal India | Consumable Fuels | 1.71 | 23390 | 0.96 |
| Equity | A B B | Electrical Equipment | 1.71 | 1328 | 0.96 |
| Equity | Union Bank (I) | Banks | 1.69 | 55922 | 0.95 |
| Equity | Indian Hotels Co | Leisure Services | 1.56 | 11904 | 0.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 4119 | 0.86 |
| Equity | Tata Power Co. | Power | 1.53 | 22680 | 0.86 |
| Equity | HDFC AMC | Capital Markets | 1.47 | 3169 | 0.82 |
| Equity | Persistent Systems | IT - Software | 1.32 | 1345 | 0.74 |
| Equity | Insolation Ener | Electrical Equipment | 1.25 | 63039 | 0.70 |
| Equity | Titan Company | Consumer Durables | 1.20 | 1393 | 0.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.19 | 2828 | 0.67 |
| Equity | TCS | IT - Software | 1.09 | 2610 | 0.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 3074 | 0.61 |
| Equity | General Insuranc | Insurance | 1.05 | 16579 | 0.59 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 12408 | 0.52 |
| Equity | Tata Capital | Finance | 0.86 | 13298 | 0.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 305 | 0.42 |
| Equity | Jio Financial | Finance | 0.61 | 13500 | 0.34 |
| Equity | Park Medi World | Healthcare Services | 0.57 | 11000 | 0.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 2271 | 0.22 |
| Equity | Larsen & Toubro | Construction | 0.39 | 556 | 0.21 |
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.):
1,009.16
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, Piyush Prakash
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:
