Taurus Large Cap Fund-Reg(G)
Scheme Returns
-4.95%
Category Returns
-3.67%
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 | -1.48 | -4.95 | -6.09 | 12.64 | 12.67 | 13.83 | 13.61 | 10.76 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
146.79
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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. | 478.3 | 9.76 |
| ICICI Bank Ltd. | 287.83 | 5.87 |
| Net Receivable / Payable | 286.44 | 5.84 |
| State Bank of India | 260.81 | 5.32 |
| ITC Ltd. | 239.79 | 4.89 |
| Mahindra & Mahindra Ltd. | 215.3 | 4.39 |
| HCL Technologies Ltd. | 201.43 | 4.11 |
| Indian Oil Corporation Ltd. | 186.5 | 3.8 |
| Axis Bank Ltd. | 159.43 | 3.25 |
| Reliance Industries Ltd. | 150.12 | 3.06 |
| Infosys Ltd. | 147.43 | 3.01 |
| Varun Beverages Ltd. | 144.11 | 2.94 |
| Cipla Ltd. | 141.1 | 2.88 |
| Computer Age Management Services Ltd. | 129.78 | 2.65 |
| Zomato Ltd. | 118.16 | 2.41 |
| DLF Ltd. | 116.65 | 2.38 |
| Sun Pharmaceutical Industries Ltd. | 110.22 | 2.25 |
| Tech Mahindra Ltd. | 107.13 | 2.19 |
| NTPC Ltd. | 103.95 | 2.12 |
| Power Grid Corporation of India Ltd. | 101.87 | 2.08 |
| Oil & Natural Gas Corporation Ltd. | 100.97 | 2.06 |
| TREPS | 100 | 2.04 |
| The New India Assurance Co. Ltd. | 96.66 | 1.97 |
| Cholamandalam Investment & Finance Co. Ltd. | 95.52 | 1.95 |
| Bajaj Finserv Ltd. | 91.29 | 1.86 |
| Bharti Airtel Ltd. | 87.79 | 1.79 |
| Samvardhana Motherson International Ltd. | 80.82 | 1.65 |
| Coal India Ltd. | 75.82 | 1.55 |
| Le Travenues Technology Pvt. Ltd. | 71.69 | 1.46 |
| Larsen & Toubro Ltd. | 67.4 | 1.37 |
| Apollo Hospitals Enterprise Ltd. | 61.05 | 1.25 |
| Tata Technologies Ltd. | 52.38 | 1.07 |
| Maruti Suzuki India Ltd. | 48.14 | 0.98 |
| Union Bank of India | 47.84 | 0.98 |
| Tata Steel Ltd. | 46.88 | 0.96 |
| Punjab National Bank | 46.24 | 0.94 |
| Titan Company Ltd. | 45.32 | 0.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.12% |
| IT | 10.37% |
| Crude Oil | 8.93% |
| FMCG | 7.83% |
| Automobile & Ancillaries | 7.02% |
| Healthcare | 6.37% |
| Others | 5.84% |
| Power | 4.2% |
| Finance | 3.81% |
| Business Services | 2.65% |
| Retailing | 2.41% |
| Realty | 2.38% |
| Miscellaneous | 2.04% |
| Insurance | 1.97% |
| Telecom | 1.79% |
| Mining | 1.55% |
| Hospitality | 1.46% |
| Infrastructure | 1.37% |
| Iron & Steel | 0.96% |
| Diamond & Jewellery | 0.92% |
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 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |