Taurus Large Cap Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Large Cap Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jan-1995
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 48.44
Taurus Large Cap Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 153.32
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Large Cap Fund G- NAV Chart
Taurus Large Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.89 | 2.6 | 7.05 | 0.95 | 4.93 | 16.57 | 20.8 | 10.79 |
| Category Avg | 1.28 | 4.22 | 8.12 | 0.56 | 7.34 | 21.03 | 27.59 | 15.2 |
| Category Best | 5.54 | 15.06 | 35.27 | 14.19 | 26.19 | 36.68 | 51.59 | 55.11 |
| Category Worst | -0.62 | -4.52 | -4.2 | -11.86 | -13.38 | 5.03 | 14.89 | -22.43 |
Taurus Large Cap Fund G- Latest Dividends
Record DateDividend %Bonus
04-Jul-2006250
Taurus Large Cap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HBL Engineering17,341
Out
InName Of The CompanyNo Of Shares
Tata Motors11,596
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.56 | 21562 | 4.14 |
| Equity | ICICI Bank | Banks | 6.59 | 22452 | 3.19 |
| Equity | M & M | Automobiles | 5.75 | 9520 | 2.78 |
| Equity | St Bk of India | Banks | 5.34 | 32804 | 2.58 |
| Equity | Reliance Industr | Petroleum Products | 4.69 | 16131 | 2.27 |
| Equity | I O C L | Petroleum Products | 4.68 | 164230 | 2.26 |
| Equity | ITC | Diversified FMCG | 4.35 | 49580 | 2.10 |
| Equity | Eternal Ltd | Retailing | 4.01 | 83623 | 1.94 |
| Equity | Power Grid Corpn | Power | 3.68 | 58197 | 1.78 |
| Equity | Axis Bank | Banks | 3.66 | 14966 | 1.77 |
| Equity | Bajaj Finserv | Finance | 3.23 | 8025 | 1.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.03 | 9475 | 1.46 |
| Equity | Varun Beverages | Beverages | 2.63 | 24495 | 1.27 |
| Equity | New India Assura | Insurance | 2.59 | 73035 | 1.25 |
| Equity | Coal India | Consumable Fuels | 2.56 | 32167 | 1.23 |
| Equity | DLF | Realty | 2.53 | 18195 | 1.22 |
| Equity | O N G C | Oil | 2.13 | 42238 | 1.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 5528 | 1.03 |
| Equity | Punjab Natl.Bank | Banks | 1.98 | 95975 | 0.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 5074 | 0.92 |
| Equity | HBL Engineering | Industrial Products | 1.72 | 17341 | 0.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 5188 | 0.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 57492 | 0.76 |
| Equity | Transrail Light | Electrical Equipment | 1.56 | 16391 | 0.75 |
| Equity | Infosys | IT - Software | 1.34 | 4339 | 0.65 |
| Equity | Larsen & Toubro | Construction | 1.29 | 1868 | 0.62 |
| Equity | HCL Technologies | IT - Software | 1.13 | 3491 | 0.54 |
| Equity | Union Bank (I) | Banks | 1.12 | 43260 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 443 | 0.54 |
| Equity | Cams Services | Capital Markets | 0.97 | 1207 | 0.47 |
| Equity | Titan Company | Consumer Durables | 0.97 | 1393 | 0.47 |
| Equity | Tata Technolog. | IT - Services | 0.80 | 5876 | 0.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 398 | 0.24 |
| Equity | NTPC | Power | 0.48 | 6514 | 0.23 |
| Equity | Trent | Retailing | 0.41 | 384 | 0.19 |
| Equity | ITC Hotels | Leisure Services | 0.20 | 4958 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.19 | 0 | 2.99 |
| Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 0.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
872.18
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.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:
