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)
: 60.18
Taurus Large Cap Fund IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 73.29
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 | -0.93 | -0.66 | 11.24 | 8.81 | 6.4 | 12.12 | 10.17 | 7.59 |
| Category Avg | -0.96 | -1.81 | 7.03 | 10.31 | 4.64 | 12.41 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Varun Beverages49,032
Skyways Air Ser.1,20,000
Adani Power27,343
Solar Industries253
BSE721
Out
InName Of The CompanyNo Of Shares
A B B1,328
Mazagon Dock2,828
Tata Capital13,298
Dixon Technolog.305
Park Medi World11,000
Hindalco Inds.2,271
Larsen & Toubro556
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 | 8.94 | 5818 | 5.37 |
| Equity | HDFC Bank | Banks | 7.07 | 60019 | 4.25 |
| Equity | ITC | Diversified FMCG | 6.50 | 152721 | 3.91 |
| Equity | ICICI Bank | Banks | 6.43 | 26705 | 3.87 |
| Equity | Sigma Advanced S | Aerospace & Defense | 5.56 | 43227 | 3.34 |
| Equity | Advit Jewels | Consumer Durables | 5.39 | 135000 | 3.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 12779 | 2.33 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 17135 | 2.20 |
| Equity | SBI | Banks | 3.48 | 19735 | 2.09 |
| Equity | Varun Beverages | Beverages | 3.32 | 49032 | 2.00 |
| Equity | HCL Technologies | IT - Software | 3.17 | 14585 | 1.90 |
| Equity | Infosys | IT - Software | 2.80 | 14952 | 1.68 |
| Equity | Skyways Air Ser. | Transport Services | 2.75 | 120000 | 1.65 |
| Equity | DLF | Realty | 2.68 | 23778 | 1.61 |
| Equity | Power Grid Corpn | Power | 2.55 | 58197 | 1.53 |
| Equity | M & M | Automobiles | 2.42 | 4380 | 1.45 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 3273 | 1.41 |
| Equity | Axis Bank | Banks | 2.17 | 10176 | 1.30 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 30752 | 1.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.89 | 3430 | 1.13 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 813 | 1.09 |
| Equity | Union Bank (I) | Banks | 1.72 | 55922 | 1.03 |
| Equity | Coal India | Consumable Fuels | 1.56 | 23390 | 0.94 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 11904 | 0.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.37 | 4119 | 0.82 |
| Equity | HDFC AMC | Capital Markets | 1.35 | 3169 | 0.81 |
| Equity | Tata Power Co. | Power | 1.31 | 22680 | 0.78 |
| Equity | Titan Company | Consumer Durables | 1.18 | 1393 | 0.71 |
| Equity | TCS | IT - Software | 1.03 | 2610 | 0.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 3074 | 0.60 |
| Equity | General Insuranc | Insurance | 0.98 | 16579 | 0.58 |
| Equity | Insolation Ener | Electrical Equipment | 0.96 | 63039 | 0.57 |
| Equity | Adani Power | Power | 0.90 | 27343 | 0.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.85 | 253 | 0.51 |
| Equity | Persistent Syste | IT - Software | 0.83 | 895 | 0.50 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 12408 | 0.42 |
| Equity | Jio Financial | Finance | 0.54 | 13500 | 0.32 |
| Equity | BSE | Capital Markets | 0.39 | 721 | 0.23 |
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.):
1,009.16
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. Kanishk Kapur, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
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:
