Taurus Large Cap Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Large Cap Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-May-2008
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 51.63
Taurus Large Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 70.37
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Large Cap Fund IDCW- NAV Chart
Taurus Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.69 | -0.53 | 2.37 | 2.05 | 0.41 | 13.06 | 14.26 | 7.68 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Taurus Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jan-2018300
Taurus Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance12,075
S A I L38,500
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,040
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.30 | 43124 | 4.34 |
| Equity | ITC | Diversified FMCG | 8.01 | 103545 | 4.18 |
| Equity | SBI | Banks | 6.14 | 32804 | 3.21 |
| Equity | ICICI Bank | Banks | 5.96 | 22452 | 3.11 |
| Equity | Reliance Industr | Petroleum Products | 5.49 | 18341 | 2.87 |
| Equity | Bharti Airtel | Telecom - Services | 4.88 | 12154 | 2.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.68 | 3782 | 2.45 |
| Equity | M & M | Automobiles | 4.08 | 5680 | 2.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.79 | 7390 | 1.98 |
| Equity | Axis Bank | Banks | 3.45 | 14076 | 1.80 |
| Equity | Tata Capital | Finance | 3.23 | 51463 | 1.68 |
| Equity | Power Grid Corpn | Power | 3.00 | 58197 | 1.57 |
| Equity | O N G C | Oil | 2.85 | 61238 | 1.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.77 | 9475 | 1.45 |
| Equity | HCL Technologies | IT - Software | 2.45 | 7885 | 1.28 |
| Equity | Bajaj Finance | Finance | 2.40 | 12075 | 1.25 |
| Equity | Coal India | Consumable Fuels | 2.31 | 32167 | 1.20 |
| Equity | I O C L | Petroleum Products | 2.31 | 74612 | 1.20 |
| Equity | Bajaj Finserv | Finance | 2.24 | 5595 | 1.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.08 | 10562 | 1.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.92 | 86238 | 1.00 |
| Equity | Grasim Inds | Cement & Cement Products | 1.80 | 3430 | 0.93 |
| Equity | Infosys | IT - Software | 1.74 | 5821 | 0.90 |
| Equity | Power Fin.Corpn. | Finance | 1.56 | 22408 | 0.81 |
| Equity | Larsen & Toubro | Construction | 1.45 | 1868 | 0.76 |
| Equity | Bank of Baroda | Banks | 1.39 | 25068 | 0.72 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 443 | 0.70 |
| Equity | TCS | IT - Software | 1.26 | 2100 | 0.65 |
| Equity | Vikram Solar | Electrical Equipment | 1.14 | 22793 | 0.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 3074 | 0.56 |
| Equity | Titan Company | Consumer Durables | 1.04 | 1393 | 0.54 |
| Equity | S A I L | Ferrous Metals | 0.99 | 38500 | 0.51 |
| Equity | General Insuranc | Insurance | 0.87 | 11705 | 0.45 |
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.):
979.52
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:
