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)
: 49.31
Taurus Large Cap Fund G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 158.73
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 | 2.08 | 3.05 | 8.65 | 2.77 | 3.48 | 20.73 | 19.44 | 10.88 |
| Category Avg | 2.66 | 3.71 | 11.26 | 2.98 | 4.99 | 24.08 | 25.82 | 16.47 |
| Category Best | 5.43 | 7.68 | 30.39 | 22.56 | 31.86 | 41.19 | 46.74 | 59.17 |
| Category Worst | -5.12 | -3.89 | -0.38 | -18.63 | -14.85 | 10.14 | 13.2 | -18.31 |
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
Laurus Labs11,921
Wipro18,760
Grasim Inds1,707
Out
InName Of The CompanyNo Of Shares
Punjab Natl.Bank95,975
HBL Engineering17,341
Union Bank (I)43,260
Cams Services1,207
NTPC6,514
Trent384
ITC Hotels4,958
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 8.77 | 103545 | 4.32 |
| Equity | HDFC Bank | Banks | 8.50 | 21562 | 4.19 |
| Equity | ICICI Bank | Banks | 6.58 | 22452 | 3.24 |
| Equity | M & M | Automobiles | 5.75 | 9520 | 2.83 |
| Equity | I O C L | Petroleum Products | 5.65 | 196230 | 2.78 |
| Equity | St Bk of India | Banks | 5.40 | 32804 | 2.66 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 16131 | 2.29 |
| Equity | Eternal Ltd | Retailing | 4.05 | 83623 | 1.99 |
| Equity | Axis Bank | Banks | 3.62 | 14966 | 1.78 |
| Equity | Power Grid Corpn | Power | 3.42 | 58197 | 1.68 |
| Equity | Bajaj Finserv | Finance | 3.28 | 8025 | 1.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 8126 | 1.50 |
| Equity | DLF | Realty | 2.94 | 18195 | 1.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.81 | 9475 | 1.38 |
| Equity | New India Assura | Insurance | 2.76 | 73035 | 1.35 |
| Equity | Coal India | Consumable Fuels | 2.59 | 32167 | 1.27 |
| Equity | Varun Beverages | Beverages | 2.36 | 24495 | 1.16 |
| Equity | O N G C | Oil | 2.05 | 42238 | 1.01 |
| Equity | Transrail Light | Electrical Equipment | 2.02 | 16391 | 0.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.78 | 57492 | 0.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 5074 | 0.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.68 | 5188 | 0.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.47 | 11921 | 0.72 |
| Equity | Larsen & Toubro | Construction | 1.39 | 1868 | 0.68 |
| Equity | Tata Technolog. | IT - Services | 1.38 | 8814 | 0.68 |
| Equity | Infosys | IT - Software | 1.38 | 4339 | 0.67 |
| Equity | HCL Technologies | IT - Software | 1.16 | 3491 | 0.57 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 443 | 0.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 798 | 0.52 |
| Equity | Titan Company | Consumer Durables | 1.00 | 1393 | 0.49 |
| Equity | Wipro | IT - Software | 0.95 | 18760 | 0.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 1707 | 0.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.03 | 0 | 0.99 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 0.34 |
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.):
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:
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:
