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)
: 51.2
Taurus Large Cap Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 67.48
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 | -1.18 | -3.37 | -5.58 | -0.5 | 13.04 | 11.57 | 7.24 |
| Category Avg | -2.44 | 1.11 | -1.02 | -3.1 | 2.75 | 16.34 | 15.36 | 12.53 |
| Category Best | -0.18 | 10.48 | 14.46 | 11.96 | 23.51 | 31.31 | 26.56 | 41.7 |
| Category Worst | -4.83 | -9 | -13 | -19.5 | -15.04 | 1.25 | 3.35 | -16.97 |
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
Tata Power Co.22,680
Hind. Unilever4,119
Persistent Systems1,767
Insolation Ener57,061
Out
InName Of The CompanyNo Of Shares
C P C L4,417
Apollo Hospitals471
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.39 | 152721 | 4.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.65 | 6018 | 3.91 |
| Equity | HDFC Bank | Banks | 6.30 | 41827 | 3.22 |
| Equity | ICICI Bank | Banks | 6.02 | 24392 | 3.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 12779 | 2.41 |
| Equity | SBI | Banks | 4.12 | 19735 | 2.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.94 | 7390 | 2.01 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 13541 | 1.93 |
| Equity | Power Grid Corpn | Power | 3.62 | 58197 | 1.85 |
| Equity | O N G C | Oil | 3.26 | 55738 | 1.66 |
| Equity | DLF | Realty | 2.73 | 23778 | 1.39 |
| Equity | PVR Inox | Entertainment | 2.66 | 12749 | 1.36 |
| Equity | M & M | Automobiles | 2.65 | 4380 | 1.35 |
| Equity | Axis Bank | Banks | 2.52 | 10176 | 1.29 |
| Equity | HCL Technologies | IT - Software | 2.31 | 9885 | 1.18 |
| Equity | Indian Hotels Co | Leisure Services | 2.31 | 18630 | 1.18 |
| Equity | Coal India | Consumable Fuels | 2.20 | 23390 | 1.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.02 | 671 | 1.03 |
| Equity | Tata Power Co. | Power | 1.97 | 22680 | 1.00 |
| Equity | Grasim Inds | Cement & Cement Products | 1.87 | 3430 | 0.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 4119 | 0.92 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.79 | 5200 | 0.91 |
| Equity | Tata Capital | Finance | 1.73 | 26598 | 0.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 778 | 0.86 |
| Equity | HDFC AMC | Capital Markets | 1.68 | 3169 | 0.85 |
| Equity | Persistent Systems | IT - Software | 1.66 | 1767 | 0.84 |
| Equity | Insolation Ener | Electrical Equipment | 1.65 | 57061 | 0.84 |
| Equity | General Insuranc | Insurance | 1.59 | 20720 | 0.81 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 2005 | 0.70 |
| Equity | Bajaj Finance | Finance | 1.33 | 7291 | 0.68 |
| Equity | Titan Company | Consumer Durables | 1.19 | 1393 | 0.61 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 443 | 0.58 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.11 | 10875 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 12408 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 3074 | 0.55 |
| Equity | Varun Beverages | Beverages | 0.59 | 5860 | 0.30 |
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.):
977.52
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, 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:
