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)
: 49.56
Taurus Large Cap Fund IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 71.11
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 | 0.7 | 5.43 | 4.06 | 8.69 | 5.79 | 15.05 | 16.82 | 7.82 |
| Category Avg | 0.48 | 4.27 | 3.38 | 10.72 | 5.63 | 19 | 22.74 | 15.52 |
| Category Best | 2.78 | 9.33 | 11.57 | 24.62 | 24.19 | 33.01 | 35.58 | 47.27 |
| Category Worst | -0.94 | -0.57 | -6.14 | -2.25 | -10.89 | 3.2 | 10.92 | -20.3 |
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
Hero Motocorp1,040
Dam Capital Advi20,945
TCS1,350
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 | ITC | Diversified FMCG | 8.39 | 103545 | 4.15 |
| Equity | HDFC Bank | Banks | 8.28 | 43124 | 4.10 |
| Equity | M & M | Automobiles | 6.58 | 9520 | 3.26 |
| Equity | ICICI Bank | Banks | 6.11 | 22452 | 3.02 |
| Equity | SBI | Banks | 5.78 | 32804 | 2.86 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 16131 | 2.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 10564 | 1.98 |
| Equity | I O C L | Petroleum Products | 4.00 | 132331 | 1.98 |
| Equity | Axis Bank | Banks | 3.42 | 14966 | 1.69 |
| Equity | Power Grid Corpn | Power | 3.29 | 58197 | 1.63 |
| Equity | Bajaj Finserv | Finance | 3.25 | 8025 | 1.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.87 | 9475 | 1.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.65 | 2313 | 1.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.63 | 15489 | 1.30 |
| Equity | Coal India | Consumable Fuels | 2.53 | 32167 | 1.25 |
| Equity | Bank of Baroda | Banks | 2.20 | 42068 | 1.08 |
| Equity | O N G C | Oil | 2.04 | 42238 | 1.01 |
| Equity | Vikram Solar | Electrical Equipment | 1.99 | 31249 | 0.98 |
| Equity | Grasim Inds | Cement & Cement Products | 1.91 | 3430 | 0.94 |
| Equity | Power Fin.Corpn. | Finance | 1.86 | 22408 | 0.91 |
| Equity | Samvardh. Mothe. | Auto Components | 1.84 | 86238 | 0.91 |
| Equity | DLF | Realty | 1.72 | 11979 | 0.85 |
| Equity | Infosys | IT - Software | 1.69 | 5821 | 0.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 5074 | 0.80 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 443 | 0.71 |
| Equity | Larsen & Toubro | Construction | 1.38 | 1868 | 0.68 |
| Equity | HCL Technologies | IT - Software | 1.37 | 4885 | 0.67 |
| Equity | Varun Beverages | Beverages | 1.27 | 14155 | 0.62 |
| Equity | Tata Technolog. | IT - Services | 1.19 | 8814 | 0.59 |
| Equity | Finolex Cables | Industrial Products | 1.15 | 6963 | 0.56 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 1040 | 0.56 |
| Equity | Dam Capital Advi | Capital Markets | 0.98 | 20945 | 0.48 |
| Equity | A B B | Electrical Equipment | 0.97 | 928 | 0.48 |
| Equity | Titan Company | Consumer Durables | 0.95 | 1393 | 0.46 |
| Equity | General Insuranc | Insurance | 0.87 | 11705 | 0.43 |
| Equity | TCS | IT - Software | 0.79 | 1350 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 0.69 |
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:
