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Taurus Large Cap Fund-Reg(G)
Scheme Returns
2.82%
Category Returns
2.88%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.88 | -2.22 | 2.82 | -2.89 | 20.88 | 16.27 | 16.80 | 14.87 | 11.03 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
28-Feb-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,285.28
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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
153.83
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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.
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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
022-66242751/52
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 485.1 | 9.61 |
| State Bank of India | 275.23 | 5.45 |
| HCL Technologies Ltd. | 261.56 | 5.18 |
| ICICI Bank Ltd. | 250.31 | 4.96 |
| ITC Ltd. | 236.52 | 4.69 |
| Mahindra & Mahindra Ltd. | 234.84 | 4.65 |
| Net Receivable / Payable | 215.88 | 4.28 |
| Infosys Ltd. | 182.85 | 3.62 |
| Varun Beverages Ltd. | 175.22 | 3.47 |
| Maruti Suzuki India Ltd. | 171.96 | 3.41 |
| Axis Bank Ltd. | 170.12 | 3.37 |
| Larsen & Toubro Ltd. | 155.22 | 3.08 |
| Computer Age Management Services Ltd. | 150.57 | 2.98 |
| Coal India Ltd. | 119.75 | 2.37 |
| Le Travenues Technology Pvt. Ltd. | 117.31 | 2.32 |
| Indian Oil Corporation Ltd. | 116.56 | 2.31 |
| NTPC Ltd. | 113.44 | 2.25 |
| Power Grid Corporation of India Ltd. | 108.8 | 2.16 |
| Oil & Natural Gas Corporation Ltd. | 108.45 | 2.15 |
| Tech Mahindra Ltd. | 107.5 | 2.13 |
| Sun Pharmaceutical Industries Ltd. | 104.21 | 2.06 |
| Cipla Ltd. | 103.19 | 2.04 |
| Cholamandalam Investment & Finance Co. Ltd. | 99.39 | 1.97 |
| Tata Steel Ltd. | 98.13 | 1.94 |
| Reliance Industries Ltd. | 98.1 | 1.94 |
| DLF Ltd. | 85.12 | 1.69 |
| Samvardhana Motherson International Ltd. | 84.08 | 1.67 |
| Wockhardt Ltd. | 78.45 | 1.55 |
| Bajaj Finserv Ltd. | 74.45 | 1.48 |
| BEML Ltd. | 64.44 | 1.28 |
| Apollo Hospitals Enterprise Ltd. | 57.17 | 1.13 |
| Steel Authority of India Ltd. | 54.13 | 1.07 |
| Bank of Baroda | 47.74 | 0.95 |
| Metro Brands Ltd. | 47.3 | 0.94 |
| Tata Power Company Ltd. | 47.2 | 0.94 |
| Titan Company Ltd. | 45.26 | 0.9 |
| Tata Technologies Ltd. | 44.8 | 0.89 |
| Bharti Airtel Ltd. | 42.31 | 0.84 |
| Samhi Hotels Ltd. | 14.43 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.34% |
| IT | 11.82% |
| Automobile & Ancillaries | 9.73% |
| FMCG | 8.16% |
| Healthcare | 6.8% |
| Crude Oil | 6.4% |
| Power | 5.34% |
| Others | 4.28% |
| Finance | 3.44% |
| Infrastructure | 3.08% |
| Iron & Steel | 3.02% |
| Business Services | 2.98% |
| Hospitality | 2.61% |
| Mining | 2.37% |
| Realty | 1.69% |
| Capital Goods | 1.28% |
| Retailing | 0.94% |
| Diamond & Jewellery | 0.9% |
| Telecom | 0.84% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Taurus Large Cap Fund | 09-10-2003 | 0 |
| Taurus Large Cap Fund | 10-07-2006 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
Other Funds From - Taurus Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |