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)
: 64.87
Taurus Large Cap Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 69.2
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 | 3.08 | 10.01 | 8.2 | 19.47 | 11.8 | 16.17 | 11.23 | 8 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Taurus Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-202694.70
Taurus Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.29 | 5538 | 5.38 |
| Equity | HDFC Bank | Banks | 7.61 | 71331 | 4.93 |
| Equity | ITC | Diversified FMCG | 6.25 | 152721 | 4.05 |
| Equity | Sigma Advanced S | Aerospace & Defense | 5.90 | 43227 | 3.82 |
| Equity | ICICI Bank | Banks | 5.74 | 26705 | 3.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.88 | 16067 | 3.16 |
| Equity | Kotak Mah. Bank | Banks | 3.97 | 55792 | 2.57 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 22094 | 2.57 |
| Equity | Adani Power | Power | 3.35 | 114871 | 2.17 |
| Equity | HCL Technologies | IT - Software | 3.21 | 14585 | 2.08 |
| Equity | Varun Beverages | Beverages | 2.99 | 49032 | 1.93 |
| Equity | SBI | Banks | 2.92 | 19735 | 1.89 |
| Equity | Infosys | IT - Software | 2.72 | 14952 | 1.76 |
| Equity | Advit Jewels | Consumer Durables | 2.57 | 47776 | 1.66 |
| Equity | Power Grid Corpn | Power | 2.37 | 58197 | 1.53 |
| Equity | BSE | Capital Markets | 2.21 | 4085 | 1.43 |
| Equity | TVS Motor Co. | Automobiles | 2.12 | 3273 | 1.37 |
| Equity | M & M | Automobiles | 1.92 | 4380 | 1.24 |
| Equity | Axis Bank | Banks | 1.91 | 10176 | 1.23 |
| Equity | Skyways Air Ser. | Transport Services | 1.71 | 120000 | 1.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.69 | 581 | 1.09 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 11904 | 0.96 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 813 | 0.92 |
| Equity | Shriram Finance | Finance | 1.41 | 11054 | 0.91 |
| Equity | Coal India | Consumable Fuels | 1.40 | 23390 | 0.91 |
| Equity | Power Fin.Corpn. | Finance | 1.40 | 28848 | 0.90 |
| Equity | Tata Power Co. | Power | 1.21 | 22680 | 0.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 4119 | 0.76 |
| Equity | Pranav Construc. | Realty | 1.15 | 80640 | 0.74 |
| Equity | HDFC AMC | Capital Markets | 1.13 | 3169 | 0.73 |
| Equity | Union Bank (I) | Banks | 1.03 | 35922 | 0.66 |
| Equity | Titan Company | Consumer Durables | 0.96 | 1393 | 0.61 |
| Equity | DLF | Realty | 0.93 | 8725 | 0.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 3074 | 0.54 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 32000 | 0.53 |
| Equity | General Insuranc | Insurance | 0.80 | 16579 | 0.51 |
| Equity | Canara Bank | Banks | 0.74 | 40703 | 0.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.46 | 1015 | 0.30 |
| Equity | Jio Financial | Finance | 0.43 | 13500 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 210 | 0.23 |
| Equity | Polycab India | Industrial Products | 0.15 | 125 | 0.09 |
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.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
