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
: 10-Nov-2025
NAV [Rs.]
: 70.75
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 | -0.77 | 2.01 | 5.43 | 8.96 | 3.7 | 13.92 | 15.76 | 7.75 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
Mazagon Dock5,530
Tata Capital43,963
Out
InName Of The CompanyNo Of Shares
DLF11,979
Varun Beverages14,155
Tata Technolog.8,814
Finolex Cables6,963
Dam Capital Advi20,945
A B B928
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 8.43 | 103545 | 4.35 |
| Equity | HDFC Bank | Banks | 8.25 | 43124 | 4.25 |
| Equity | SBI | Banks | 5.95 | 32804 | 3.07 |
| Equity | ICICI Bank | Banks | 5.85 | 22452 | 3.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.94 | 3782 | 2.55 |
| Equity | M & M | Automobiles | 4.75 | 7040 | 2.45 |
| Equity | I O C L | Petroleum Products | 4.25 | 132331 | 2.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 10564 | 2.17 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 13131 | 1.95 |
| Equity | Axis Bank | Banks | 3.57 | 14966 | 1.84 |
| Equity | Power Grid Corpn | Power | 3.25 | 58197 | 1.67 |
| Equity | Bajaj Finserv | Finance | 3.25 | 8025 | 1.67 |
| Equity | O N G C | Oil | 3.03 | 61238 | 1.56 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.92 | 5530 | 1.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.86 | 15489 | 1.47 |
| Equity | Tata Capital | Finance | 2.79 | 43963 | 1.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.76 | 9475 | 1.42 |
| Equity | Coal India | Consumable Fuels | 2.42 | 32167 | 1.25 |
| Equity | HCL Technologies | IT - Software | 2.35 | 7885 | 1.21 |
| Equity | Bank of Baroda | Banks | 2.27 | 42068 | 1.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.92 | 3430 | 0.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 86238 | 0.90 |
| Equity | Power Fin.Corpn. | Finance | 1.75 | 22408 | 0.90 |
| Equity | Infosys | IT - Software | 1.67 | 5821 | 0.86 |
| Equity | Larsen & Toubro | Construction | 1.46 | 1868 | 0.75 |
| Equity | Vikram Solar | Electrical Equipment | 1.44 | 22793 | 0.74 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 443 | 0.71 |
| Equity | TCS | IT - Software | 1.24 | 2100 | 0.64 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 1040 | 0.57 |
| Equity | Titan Company | Consumer Durables | 1.01 | 1393 | 0.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 3074 | 0.51 |
| Equity | General Insuranc | Insurance | 0.85 | 11705 | 0.43 |
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:
