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)
: 52.48
Taurus Large Cap Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 69.36
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 | -1.86 | -1.9 | 0.57 | 0.87 | 7.43 | 14.12 | 12.28 | 7.56 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
Adani Enterp.3,351
Solar Industries395
Dixon Technolog.225
Out
InName Of The CompanyNo Of Shares
Bank of Baroda25,068
Vikram Solar22,793
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.15 | 43124 | 4.27 |
| Equity | ITC | Diversified FMCG | 7.95 | 103545 | 4.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.21 | 5093 | 3.25 |
| Equity | SBI | Banks | 6.14 | 32804 | 3.22 |
| Equity | ICICI Bank | Banks | 5.75 | 22452 | 3.01 |
| Equity | Reliance Industr | Petroleum Products | 5.48 | 18341 | 2.87 |
| Equity | Bharti Airtel | Telecom - Services | 4.88 | 12154 | 2.55 |
| Equity | M & M | Automobiles | 4.02 | 5680 | 2.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.51 | 7390 | 1.84 |
| Equity | Axis Bank | Banks | 3.40 | 14076 | 1.78 |
| Equity | Tata Capital | Finance | 3.36 | 51463 | 1.76 |
| Equity | Power Grid Corpn | Power | 2.93 | 58197 | 1.53 |
| Equity | O N G C | Oil | 2.80 | 61238 | 1.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.73 | 9475 | 1.43 |
| Equity | Coal India | Consumable Fuels | 2.45 | 32167 | 1.28 |
| Equity | HCL Technologies | IT - Software | 2.44 | 7885 | 1.28 |
| Equity | I O C L | Petroleum Products | 2.37 | 74612 | 1.24 |
| Equity | Bajaj Finance | Finance | 2.27 | 12075 | 1.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.23 | 10562 | 1.17 |
| Equity | Bajaj Finserv | Finance | 2.17 | 5595 | 1.14 |
| Equity | Grasim Inds | Cement & Cement Products | 1.85 | 3430 | 0.97 |
| Equity | Infosys | IT - Software | 1.75 | 5681 | 0.91 |
| Equity | Power Fin.Corpn. | Finance | 1.52 | 22408 | 0.79 |
| Equity | General Insuranc | Insurance | 1.50 | 20720 | 0.78 |
| Equity | Larsen & Toubro | Construction | 1.45 | 1868 | 0.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.43 | 3351 | 0.75 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 443 | 0.74 |
| Equity | TCS | IT - Software | 1.28 | 2100 | 0.67 |
| Equity | S A I L | Ferrous Metals | 1.08 | 38500 | 0.56 |
| Equity | Titan Company | Consumer Durables | 1.08 | 1393 | 0.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 3074 | 0.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 395 | 0.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 225 | 0.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.14 | 6238 | 0.07 |
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.):
1,008.52
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:
