Taurus Large Cap Fund(IDCW)-Direct Plan
Scheme Returns
5.25%
Category Returns
7.3%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Taurus Large Cap Fund(IDCW)-Direct Plan | 0.36 | 1.20 | 5.25 | 8.02 | 39.83 | 17.52 | 23.86 | 15.36 | 11.80 |
Equity - Large Cap Fund | 0.65 | 2.11 | 7.30 | 9.65 | 35.22 | 18.11 | 25.33 | 17.25 | 16.70 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
71.58
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Fund Manager
Mr. Anuj Kapil
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Fund Manager Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
(040) 23311968
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
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Housing Development Finance Corporation Ltd. | 238.84 | 6.91 |
BEML Ltd. | 116.11 | 3.28 |
Cipla Ltd. | 50.38 | 1.46 |
Hindustan Petroleum Corporation Ltd | 125.88 | 5.92 |
State Bank of India | 32.66 | 0.94 |
Steel Authority of India Ltd. | 69.23 | 1.58 |
Titan Company Ltd. | 63.69 | 1.84 |
Dr. Reddy's Laboratories Ltd. | 99.51 | 2.88 |
HDFC Bank Ltd. | 104.47 | 3.02 |
HINDUSTAN CONSTRUCTION CO. LTD. | 17.18 | 0.51 |
Infosys Ltd. | 196.27 | 5.68 |
JSW Steel Ltd. | 29.49 | 0.83 |
Kotak Mahindra Bank Ltd. | 40.07 | 0.91 |
Grasim Industries | 104.46 | 2.9 |
Oil & Natural Gas Corporation Ltd. | 20.5 | 0.44 |
Reliance Industries Ltd. | 86.19 | 2.49 |
Pidilite Industries Ltd. | 51.93 | 1.5 |
Surya Roshni Ltd | 11.1 | 0.52 |
ACC Ltd. | 127.68 | 3.69 |
Hindalco Industries Ltd. | 95.14 | 2.75 |
Tata Steel Ltd. | 42.46 | 1.2 |
Larsen & Toubro Ltd. | 87.14 | 1.96 |
Mahindra & Mahindra Ltd. | 142.63 | 4.12 |
Bosch Ltd. | 30.89 | 0.89 |
Bharat Petroleum Corporation Ltd. | 17.17 | 0.7 |
Tata Motors Ltd. | 66.7 | 1.89 |
Sanofi India Ltd. | 20.72 | 0.6 |
Hindustan Unilever Ltd. | 29.46 | 0.85 |
Tata Chemicals Ltd. | 54.42 | 1.3 |
NESTLE INDIA LTD. | 34.62 | 1.44 |
ITC Ltd. | 83.18 | 2.41 |
Swan Energy Ltd. | 83.56 | 1.8 |
SRF Ltd. | 67.24 | 1.94 |
Eicher Motors Ltd. | 123.59 | 3.57 |
Apollo Hospitals Enterprise Ltd. | 33.64 | 0.95 |
Berger Paints (I) Ltd | 16.5 | 0.72 |
Vardhaman Polytex Ltd. | 15.43 | 0.48 |
National Fertilizers Ltd. | 34.66 | 0.95 |
Sun Pharmaceutical Industries Ltd. | 58.98 | 1.67 |
Mphasis Ltd. | 18.93 | 0.55 |
Indian Oil Corporation Ltd. | 151.78 | 4.39 |
Atul Auto Ltd. | 39.68 | 1.15 |
Bank of Baroda | 32.75 | 0.93 |
Bank of India | 32.91 | 0.93 |
GAIL (India) Ltd. | 35.29 | 1 |
ICICI Bank Ltd. | 179.82 | 5.2 |
Axis Bank Ltd. | 195.2 | 5.65 |
HCL Technologies Ltd. | 249.92 | 7.23 |
TVS Motor Company Ltd. | 11.75 | 0.26 |
Canara Bank Ltd | 49.02 | 1.62 |
Maruti Suzuki India Ltd. | 62.34 | 1.76 |
Indraprastha Gas Ltd. | 57.16 | 1.37 |
NTPC Ltd. | 99.03 | 2.86 |
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. | 10.93 | 0.35 |
Tech Mahindra Ltd. | 200.11 | 5.79 |
Info Edge (India) Ltd. | 90.97 | 2.39 |
POWER FINANCE CORPORATION LTD | 30.53 | 1.27 |
DLF Ltd. | 160.97 | 4.66 |
Motilal Oswal Financial Services Ltd. | 13.15 | 0.47 |
Power Grid Corporation of India Ltd | 0.66 | 0.01 |
Adani Ports and Special Economic Zone Ltd. | 66.89 | 1.93 |
Oil India Ltd | 18.72 | 0.88 |
NBCC (India) Ltd. | 37.35 | 0.98 |
Varun Beverages Ltd. | 33.44 | 0.95 |
Indus Towers Ltd. | 115.1 | 2.63 |
Computer Age Management Services Ltd. | 107.34 | 3.1 |
Persistent Systems Ltd. | 94.69 | 0.64 |
SBI Life Insurance Co. Ltd. | 35.04 | 1.01 |
Net Receivable / Payable | 95.73 | 2.77 |
Life Insurance Corporation of India | 121.34 | 2.9 |
ICICI Lombard General Insurance Company Ltd. | 93.21 | 2.45 |
Coal India Ltd. | 181.22 | 5.24 |
Indiabulls Housing Finance Ltd. | 97.5 | 0.66 |
Jio Financial Services Ltd. | 9.98 | 0.28 |
CMS Info Systems Ltd. | 40.27 | 0.92 |
Juniper Hotels Ltd. | 45.8 | 1.05 |
Crompton Greaves Consumer Electricals Ltd. | 31.68 | 0.92 |
TREPS | 240 | 6.83 |
Samhi Hotels Ltd. | 24.78 | 0.54 |
Divident Details
Scheme Name | Date | Dividend (%) |
Taurus Large Cap Fund | 29-09-2016 | 1 |
Taurus Large Cap Fund | 27-03-2017 | 18 |
Taurus Large Cap Fund | 27-07-2017 | 5.35 |
Taurus Large Cap Fund | 09-11-2017 | 12 |
Taurus Large Cap Fund | 29-01-2018 | 3 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Large Cap Fund (Regular) - IDCW | 22.01 | 6.54 | 10.92 | 20.47 | 46.61 | 22.22 |
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 7.15 | 10.49 | 21.16 | 42.05 | 20.23 |
NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 6.91 | 9.58 | 18.53 | 40.46 | 25.2 |
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 5.23 | 7.97 | 17.23 | 39.69 | 17.4 |
ICICI Prudential Bluechip Fund - IDCW | 553.49 | 6.37 | 7.58 | 17.09 | 39.11 | 21.65 |
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 8.51 | 12.11 | 18.72 | 37.85 | 19.56 |
DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 8.03 | 11.74 | 17.4 | 36.88 | 16.92 |
Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 9.01 | 10.95 | 17.93 | 36.58 | 18.56 |
HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | 5.76 | 7.46 | 13.28 | 35.21 | 21.19 |
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 6.38 | 10.5 | 16.01 | 35.16 | 18.4 |
Other Funds From - Taurus Large Cap Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |