Taurus Largecap Equity Fund Direct
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Taurus Mutual Fund |
| Scheme Name | : | Taurus Largecap Equity Fund Direct |
| AMC | : | Taurus Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 06-May-08 |
| Fund Manager | : | Prasanna Pathak |
| Net Assets (Rs. cr) | : | 24.45 |
Taurus Largecap Equity Fund Direct - NAV Details
| NAV Date | : | 23-Oct-20 |
| NAV [Rs.] | : | 32.76 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Taurus Largecap Equity Fund Direct - NAV Chart
Taurus Largecap Equity Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.77 | 6.16 | 7.09 | 23.20 | 0.15 | 0.41 | 3.43 | 4.42 |
| Category Avg | 1.94 | 4.83 | 7.75 | 25.03 | 3.46 | 1.28 | 7.33 | 8.12 |
| Category Best | 4.43 | 9.94 | 34.54 | 82.22 | 53.68 | 13.27 | 15.91 | 55.92 |
| Category Worst | [0.37] | [1.11] | [8.63] | [0.79] | [23.12] | [18.05] | [5.69] | [19.65] |
Taurus Largecap Equity Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 30 | NA |
| Date | 1/20/2018 12:00:00 AM | 1/20/2018 12:00:00 AM |
Taurus Largecap Equity Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| M & M | 3132 |
| Coromandel Inter | 2000 |
| APL Apollo Tubes | 350 |
| Out | |
| Name of the Company | No of shares |
| Avenue Super. | 1077 |
| MRF | 27 |
| Nestle India | 70 |
| Abbott India | 65 |
| SBI Cards | 897 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.50 | 10,399.00 | 2.32 |
| Equity | TCS | Software | 8.34 | 8,185.00 | 2.04 |
| Equity | Infosys | Software | 8.11 | 19,680.00 | 1.98 |
| Equity | HDFC Bank | Banks | 6.13 | 13,879.00 | 1.50 |
| Equity | ICICI Bank | Banks | 5.62 | 38,755.00 | 1.38 |
| Equity | H D F C | Finance | 4.45 | 6,253.00 | 1.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 18,797.00 | 0.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.99 | 1,408.00 | 0.73 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 5,377.00 | 0.68 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.38 | 2,817.00 | 0.58 |
| Equity | Asian Paints | Consumer Non Durables | 2.35 | 2,888.00 | 0.57 |
| Equity | HCL Technologies | Software | 2.29 | 6,897.00 | 0.56 |
| Equity | HDFC Life Insur. | Finance | 2.20 | 9,565.00 | 0.54 |
| Equity | Bajaj Auto | Auto | 2.18 | 1,848.00 | 0.53 |
| Equity | Bajaj Finance | Finance | 2.13 | 1,589.00 | 0.52 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.97 | 1,270.00 | 0.48 |
| Equity | Maruti Suzuki | Auto | 1.91 | 692.00 | 0.47 |
| Equity | Alkem Lab | Pharmaceuticals | 1.82 | 1,600.00 | 0.44 |
| Equity | Cadila Health. | Pharmaceuticals | 1.79 | 11,100.00 | 0.44 |
| Equity | Cipla | Pharmaceuticals | 1.78 | 5,622.00 | 0.44 |
| Equity | Larsen & Toubro | Construction Project | 1.71 | 4,646.00 | 0.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.63 | 7,950.00 | 0.40 |
| Equity | Dabur India | Consumer Non Durables | 1.37 | 6,552.00 | 0.33 |
| Equity | Wipro | Software | 1.28 | 10,000.00 | 0.31 |
| Equity | Axis Bank | Banks | 1.20 | 6,928.00 | 0.29 |
| Equity | UltraTech Cem. | Cement | 1.16 | 698.00 | 0.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 1.14 | 3,500.00 | 0.28 |
| Equity | Marico | Consumer Non Durables | 1.07 | 7,199.00 | 0.26 |
| Equity | ITC | Consumer Non Durables | 0.92 | 13,053.00 | 0.22 |
| Equity | Biocon | Pharmaceuticals | 0.88 | 4,800.00 | 0.21 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 7,688.00 | 0.21 |
| Equity | IndusInd Bank | Banks | 0.87 | 4,050.00 | 0.21 |
| Equity | St Bk of India | Banks | 0.87 | 11,500.00 | 0.21 |
| Equity | ACC | Cement | 0.83 | 1,462.00 | 0.20 |
| Equity | Pidilite Inds. | Chemicals | 0.82 | 1,400.00 | 0.20 |
| Equity | M & M | Auto | 0.78 | 3,132.00 | 0.19 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.77 | 620.00 | 0.19 |
| Equity | Coromandel Inter | Fertilisers | 0.63 | 2,000.00 | 0.15 |
| Equity | Lupin | Pharmaceuticals | 0.49 | 1,194.00 | 0.12 |
| Equity | UPL | Pesticides | 0.49 | 2,383.00 | 0.12 |
| Equity | Pfizer | Pharmaceuticals | 0.44 | 221.00 | 0.11 |
| Equity | APL Apollo Tubes | Ferrous Metals | 0.42 | 350.00 | 0.10 |
| Equity | Power Grid Corpn | Power | 0.39 | 5,869.00 | 0.10 |
| Equity | Tech Mahindra | Software | 0.36 | 1,100.00 | 0.09 |
| Equity | Grasim Inds | Cement | 0.31 | 1,010.00 | 0.08 |
| Equity | B P C L | Petroleum Products | 0.29 | 2,000.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.04 | 0.00 | 0.99 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Taurus Mutual Fund |
| Incorporation Date | : 27-Jul-1993 |
| Total Assets Managed (Cr.) | : 408.69 |
| Trustee/s | : Anil Goyal |
| Chairman | : N/A |
| CEO / MD | : Waqar Naqvi |
| CIO | : N/A |
| President | : N/A |
| Director/s | : R K Gupta |
| Compliance Officer/s | : Anu Suri |
| Investor Service Officer/s | : Yashpal Sharma |
| Fund Manager/s | : Prasanna Pathak |
Other Information
| Auditors | : N/A |
| Registered Office | : Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93. |
| Contact Nos | : 022-66242700 |
| Fax | : 022-66242751/52 |
| : customercare@taurusmutualfund.com | |
| Website | : www.taurusmutualfund.com |
