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)
: 50.71
Taurus Large Cap Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 65.52
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 | -2.36 | -6.92 | -7.41 | -6.39 | 3.16 | 14.89 | 11.23 | 7.11 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
PVR Inox7,998
Indian Hotels Co10,700
Varun Beverages5,860
Out
InName Of The CompanyNo Of Shares
Adani Enterp.12,676
HDFC AMC514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.44 | 152721 | 4.78 |
| Equity | HDFC Bank | Banks | 7.79 | 44499 | 3.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.61 | 6018 | 3.85 |
| Equity | SBI | Banks | 6.71 | 28304 | 3.40 |
| Equity | ICICI Bank | Banks | 6.11 | 22452 | 3.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 12779 | 2.40 |
| Equity | Power Grid Corpn | Power | 3.43 | 58197 | 1.73 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.24 | 7390 | 1.64 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 11541 | 1.60 |
| Equity | O N G C | Oil | 3.08 | 55738 | 1.56 |
| Equity | M & M | Automobiles | 2.94 | 4380 | 1.48 |
| Equity | Axis Bank | Banks | 2.78 | 10176 | 1.40 |
| Equity | HCL Technologies | IT - Software | 2.71 | 9885 | 1.37 |
| Equity | Tata Capital | Finance | 2.40 | 36598 | 1.21 |
| Equity | DLF | Realty | 2.30 | 19278 | 1.16 |
| Equity | Coal India | Consumable Fuels | 1.99 | 23390 | 1.00 |
| Equity | Grasim Inds | Cement & Cement Products | 1.89 | 3430 | 0.96 |
| Equity | Power Fin.Corpn. | Finance | 1.82 | 22408 | 0.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.79 | 671 | 0.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 778 | 0.81 |
| Equity | PVR Inox | Entertainment | 1.61 | 7998 | 0.81 |
| Equity | General Insuranc | Insurance | 1.56 | 20720 | 0.79 |
| Equity | Bajaj Finance | Finance | 1.43 | 7291 | 0.72 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 10700 | 0.71 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 443 | 0.65 |
| Equity | Titan Company | Consumer Durables | 1.19 | 1393 | 0.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 3074 | 0.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 471 | 0.36 |
| Equity | Inox Wind | Electrical Equipment | 0.64 | 35000 | 0.32 |
| Equity | Varun Beverages | Beverages | 0.52 | 5860 | 0.26 |
| Equity | LG Electronics | Consumer Durables | 0.07 | 223 | 0.03 |
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.):
1,008.52
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
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:
