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)
: 51.88
Taurus Large Cap Fund IDCW - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 70.22
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 | 1.94 | 3.18 | 2.78 | 1.23 | 0.91 | 12.85 | 10.51 | 7.41 |
| Category Avg | 1.94 | 2.8 | 6.17 | 3.91 | 3.29 | 15.02 | 13.73 | 13.59 |
| Category Best | 7.23 | 8.74 | 23.5 | 29.06 | 25.25 | 41.17 | 24.53 | 42.24 |
| Category Worst | -0.41 | -3.43 | -6.58 | -10.72 | -15.81 | -2.37 | 1.85 | -12.37 |
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
Advit Jewels1,45,000
Infosys11,952
Union Bank (I)55,922
Kotak Mah. Bank9,072
Out
InName Of The CompanyNo Of Shares
Solar Industries411
PVR Inox7,774
O N G C3,858
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 8.45 | 152721 | 4.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.63 | 6018 | 3.95 |
| Equity | ICICI Bank | Banks | 6.47 | 24392 | 3.35 |
| Equity | HDFC Bank | Banks | 6.44 | 41827 | 3.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 12779 | 2.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.51 | 9378 | 2.34 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 17135 | 2.21 |
| Equity | SBI | Banks | 3.91 | 19735 | 2.02 |
| Equity | Advit Jewels | Consumer Durables | 3.86 | 145000 | 2.00 |
| Equity | Power Grid Corpn | Power | 3.21 | 58197 | 1.66 |
| Equity | DLF | Realty | 2.84 | 23778 | 1.47 |
| Equity | Axis Bank | Banks | 2.64 | 10176 | 1.36 |
| Equity | M & M | Automobiles | 2.59 | 4380 | 1.34 |
| Equity | HCL Technologies | IT - Software | 2.46 | 11885 | 1.27 |
| Equity | Infosys | IT - Software | 2.31 | 11952 | 1.19 |
| Equity | Maruti Suzuki | Automobiles | 2.21 | 813 | 1.14 |
| Equity | TVS Motor Co. | Automobiles | 2.19 | 3273 | 1.13 |
| Equity | Grasim Inds | Cement & Cement Products | 2.05 | 3430 | 1.06 |
| Equity | Coal India | Consumable Fuels | 1.98 | 23390 | 1.02 |
| Equity | Union Bank (I) | Banks | 1.86 | 55922 | 0.96 |
| Equity | A B B | Electrical Equipment | 1.80 | 1328 | 0.93 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 778 | 0.92 |
| Equity | Tata Power Co. | Power | 1.69 | 22680 | 0.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.68 | 4119 | 0.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.64 | 11904 | 0.85 |
| Equity | HDFC AMC | Capital Markets | 1.62 | 3169 | 0.84 |
| Equity | Persistent Syste | IT - Software | 1.47 | 1767 | 0.76 |
| Equity | Insolation Ener | Electrical Equipment | 1.41 | 63039 | 0.73 |
| Equity | Titan Company | Consumer Durables | 1.18 | 1393 | 0.61 |
| Equity | General Insuranc | Insurance | 1.16 | 16579 | 0.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 3074 | 0.57 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 12408 | 0.52 |
| Equity | Tata Capital | Finance | 0.93 | 13298 | 0.48 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 9072 | 0.35 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.51 | 1342 | 0.26 |
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:
