Taurus Large Cap Fund-Reg(IDCW)
Scheme Returns
-0.75%
Category Returns
-0.32%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus Large Cap Fund-Reg(IDCW) | -1.26 | -1.70 | -0.75 | 3.12 | 36.80 | 16.78 | 24.24 | 14.31 | 7.47 |
| Equity - Large Cap Fund | -0.91 | -1.49 | -0.32 | 3.84 | 33.01 | 17.17 | 25.92 | 16.14 | 15.39 |
* 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
06-May-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
376.52
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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
62.56
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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
Ground Floor,AML Centre-1,8 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 |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 238.84 | 6.91 |
| BEML Ltd. | 116.11 | 3.28 |
| Cipla Ltd. | 50.38 | 1.46 |
| 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 |
| 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. | 59.79 | 1.43 |
| 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 |
| 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 |
| 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 |
| 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 |
| Power Grid Corporation of India Ltd | 0.66 | 0.01 |
| Adani Ports and Special Economic Zone Ltd. | 66.89 | 1.93 |
| 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 |
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 |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Taurus Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 272 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 260.29 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |