Taurus Large Cap Fund-Reg(G)
Scheme Returns
-5.35%
Category Returns
-5.25%
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) | 0.29 | -1.23 | -5.35 | -5.12 | 27.54 | 13.30 | 18.00 | 14.72 | 10.95 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
150.95
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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. | 468.18 | 9.4 |
| State Bank of India | 269.16 | 5.41 |
| ITC Ltd. | 268.09 | 5.38 |
| HCL Technologies Ltd. | 250.11 | 5.02 |
| ICICI Bank Ltd. | 248.56 | 4.99 |
| Axis Bank Ltd. | 228.93 | 4.6 |
| Mahindra & Mahindra Ltd. | 215.73 | 4.33 |
| Larsen & Toubro Ltd. | 183.25 | 3.68 |
| Infosys Ltd. | 172.89 | 3.47 |
| Maruti Suzuki India Ltd. | 172.08 | 3.46 |
| Coal India Ltd. | 170.29 | 3.42 |
| Varun Beverages Ltd. | 168.77 | 3.39 |
| Computer Age Management Services Ltd. | 135.76 | 2.73 |
| NTPC Ltd. | 127.24 | 2.56 |
| Le Travenues Technology Pvt. Ltd. | 120.18 | 2.41 |
| Indian Oil Corporation Ltd. | 119.97 | 2.41 |
| Oil & Natural Gas Corporation Ltd. | 112.44 | 2.26 |
| Sun Pharmaceutical Industries Ltd. | 108.15 | 2.17 |
| Power Grid Corporation of India Ltd. | 106.03 | 2.13 |
| Cipla Ltd. | 104.45 | 2.1 |
| Cholamandalam Investment & Finance Co. Ltd. | 102.47 | 2.06 |
| Reliance Industries Ltd. | 101.14 | 2.03 |
| Tech Mahindra Ltd. | 101.01 | 2.03 |
| Tata Steel Ltd. | 100.91 | 2.03 |
| Samvardhana Motherson International Ltd. | 93.6 | 1.88 |
| DLF Ltd. | 84.91 | 1.71 |
| Bajaj Finserv Ltd. | 82.54 | 1.66 |
| Swan Energy Ltd. | 72.69 | 1.46 |
| Apollo Hospitals Enterprise Ltd. | 71.4 | 1.43 |
| Net Receivable / Payable | 67.48 | 1.36 |
| BEML Ltd. | 61.83 | 1.24 |
| Samhi Hotels Ltd. | 57.92 | 1.16 |
| Steel Authority of India Ltd. | 53.51 | 1.07 |
| Tata Technologies Ltd. | 48.07 | 0.97 |
| Metro Brands Ltd. | 45.93 | 0.92 |
| Titan Company Ltd. | 45.54 | 0.91 |
| Punjab National Bank | 37.48 | 0.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.15% |
| IT | 11.49% |
| Automobile & Ancillaries | 9.67% |
| FMCG | 8.77% |
| Crude Oil | 6.7% |
| Healthcare | 5.7% |
| Power | 4.69% |
| Finance | 3.72% |
| Infrastructure | 3.68% |
| Hospitality | 3.58% |
| Mining | 3.42% |
| Iron & Steel | 3.1% |
| Business Services | 2.73% |
| Realty | 1.71% |
| Textile | 1.46% |
| Others | 1.36% |
| Capital Goods | 1.24% |
| Retailing | 0.92% |
| Diamond & Jewellery | 0.91% |
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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |