Taurus Large Cap Fund-Reg(G)
Scheme Returns
-1.72%
Category Returns
-0.42%
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) | -0.60 | -0.34 | -1.72 | 1.16 | -0.07 | 13.74 | 12.24 | 13.99 | 10.75 |
| Equity - Large Cap Fund | -0.54 | 0.20 | -0.42 | 1.38 | 2.57 | 14.99 | 12.16 | 15.30 | 13.76 |
* 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
160.36
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd. | 435.15 | 8.43 |
| HDFC Bank Ltd. | 425.91 | 8.25 |
| State Bank of India | 307.37 | 5.95 |
| ICICI Bank Ltd. | 301.99 | 5.85 |
| Divi's Laboratories Ltd. | 255.14 | 4.94 |
| Mahindra & Mahindra Ltd. | 245.44 | 4.75 |
| Indian Oil Corporation Ltd. | 219.54 | 4.25 |
| Bharti Airtel Ltd. | 217.05 | 4.2 |
| Reliance Industries Ltd. | 195.19 | 3.78 |
| Axis Bank Ltd. | 184.53 | 3.57 |
| Power Grid Corporation of India Ltd. | 167.69 | 3.25 |
| Bajaj Finserv Ltd. | 167.58 | 3.25 |
| Oil & Natural Gas Corporation Ltd. | 156.43 | 3.03 |
| Mazagon Dock Shipbuilders Ltd. | 150.91 | 2.92 |
| Laurus Labs Ltd. | 147.84 | 2.86 |
| TATA Capital Ltd. | 143.87 | 2.79 |
| Cipla Ltd. | 142.28 | 2.76 |
| Coal India Ltd. | 125.03 | 2.42 |
| HCL Technologies Ltd. | 121.54 | 2.35 |
| Bank of Baroda | 117.08 | 2.27 |
| Grasim Industries Ltd. | 99.24 | 1.92 |
| Samvardhana Motherson International Ltd. | 90.85 | 1.76 |
| Power Finance Corporation Ltd. | 90.36 | 1.75 |
| Infosys Ltd. | 86.3 | 1.67 |
| Net Receivable / Payable | 77.41 | 1.5 |
| Larsen & Toubro Ltd. | 75.3 | 1.46 |
| Vikram Solar Ltd. | 74.41 | 1.44 |
| Maruti Suzuki India Ltd. | 71.73 | 1.39 |
| Tata Consultancy Services Ltd. | 64.21 | 1.24 |
| Hero MotoCorp Ltd. | 57.67 | 1.12 |
| Titan Company Ltd. | 52.17 | 1.01 |
| Sun Pharmaceutical Industries Ltd. | 51.95 | 1.01 |
| General Insurance Corporation of India | 43.84 | 0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.89% |
| Healthcare | 11.57% |
| Crude Oil | 11.06% |
| Automobile & Ancillaries | 9.02% |
| FMCG | 8.43% |
| Finance | 7.78% |
| IT | 5.27% |
| Telecom | 4.2% |
| Power | 3.25% |
| Ship Building | 2.92% |
| Mining | 2.42% |
| Diversified | 1.92% |
| Others | 1.5% |
| Infrastructure | 1.46% |
| Electricals | 1.44% |
| Diamond & Jewellery | 1.01% |
| Insurance | 0.85% |
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 |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -1.26 | 0.36 | 3.36 | 5.89 | 0 |
| Franklin India Large Cap Fund-Growth | 6381.5 | 1.12 | 3.78 | 6.49 | 4.6 | 14.68 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | -0.03 | 1.94 | 3.79 | 4.31 | 15.1 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 0.36 | 1.71 | 3.89 | 4.26 | 14.09 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | -0.35 | 1.15 | 1.8 | 4.08 | 17.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.27 | 0.35 | 3.96 | 3.8 | 18.63 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 139.84 | 0.11 | 1.49 | 3.19 | 3.69 | 12.76 |
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 | -2.13 | -1.42 | -0.16 | -5.29 | 12.85 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -2.13 | -1.42 | -0.16 | -5.29 | 12.85 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -2.13 | -1.42 | -0.16 | -5.29 | 12.85 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -2.13 | -1.42 | -0.16 | -5.29 | 12.85 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -2.13 | -1.42 | -0.16 | -5.29 | 12.85 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -2.13 | -1.42 | -0.16 | -5.29 | 12.85 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -2.13 | -1.42 | -0.16 | -5.29 | 12.85 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | -2.13 | -1.42 | -0.16 | -5.29 | 12.85 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 363.83 | -2.13 | -1.42 | -0.16 | -5.29 | 12.85 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | -2.13 | -1.42 | -0.16 | -5.29 | 12.85 |