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)
: 46.92
Taurus Large Cap Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 151.11
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 | -0.61 | 3.44 | 3.7 | -2.81 | 3.89 | 13.54 | 19.51 | 10.76 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
Punjab Natl.Bank95,975
Divi's Lab.398
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.40 | 21562 | 3.94 |
| Equity | ICICI Bank | Banks | 6.45 | 22452 | 3.02 |
| Equity | M & M | Automobiles | 5.41 | 9520 | 2.53 |
| Equity | St Bk of India | Banks | 5.39 | 32804 | 2.53 |
| Equity | I O C L | Petroleum Products | 4.47 | 164230 | 2.09 |
| Equity | Reliance Industr | Petroleum Products | 4.38 | 16131 | 2.05 |
| Equity | ITC | Diversified FMCG | 4.33 | 49580 | 2.03 |
| Equity | Power Grid Corpn | Power | 3.60 | 58197 | 1.69 |
| Equity | Eternal Ltd | Retailing | 3.59 | 83623 | 1.68 |
| Equity | Axis Bank | Banks | 3.51 | 14966 | 1.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.91 | 9475 | 1.36 |
| Equity | Varun Beverages | Beverages | 2.82 | 24495 | 1.32 |
| Equity | Coal India | Consumable Fuels | 2.73 | 32167 | 1.28 |
| Equity | DLF | Realty | 2.64 | 18195 | 1.23 |
| Equity | Infosys | IT - Software | 2.62 | 7839 | 1.23 |
| Equity | Bajaj Finserv | Finance | 2.49 | 5822 | 1.16 |
| Equity | Samvardh. Mothe. | Auto Components | 2.41 | 86238 | 1.12 |
| Equity | New India Assura | Insurance | 2.41 | 73035 | 1.12 |
| Equity | Trent | Retailing | 2.23 | 1974 | 1.04 |
| Equity | O N G C | Oil | 2.22 | 42238 | 1.04 |
| Equity | Union Bank (I) | Banks | 2.12 | 78850 | 0.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 5528 | 0.95 |
| Equity | HCL Technologies | IT - Software | 2.03 | 5991 | 0.95 |
| Equity | Punjab Natl.Bank | Banks | 1.97 | 95975 | 0.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 5074 | 0.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.68 | 5188 | 0.78 |
| Equity | Tata Motors | Automobiles | 1.67 | 11596 | 0.78 |
| Equity | Transrail Light | Electrical Equipment | 1.62 | 16391 | 0.75 |
| Equity | Larsen & Toubro | Construction | 1.39 | 1868 | 0.65 |
| Equity | NTPC | Power | 1.26 | 16514 | 0.59 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 443 | 0.51 |
| Equity | Cams Services | Capital Markets | 0.96 | 1207 | 0.44 |
| Equity | Titan Company | Consumer Durables | 0.91 | 1393 | 0.42 |
| Equity | Tata Technolog. | IT - Services | 0.85 | 5876 | 0.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 398 | 0.22 |
| Equity | ITC Hotels | Leisure Services | 0.21 | 4958 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.82 | 0 | 1.32 |
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:
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:
