Taurus Large Cap Fund-Reg(G)
Scheme Returns
3.19%
Category Returns
3.37%
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) | 1.43 | 5.91 | 3.19 | 3.57 | 7.74 | 13.23 | 15.29 | 20.81 | 10.79 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
151.57
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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. | 394.26 | 8.4 |
| ICICI Bank Ltd. | 302.74 | 6.45 |
| Mahindra & Mahindra Ltd. | 253.84 | 5.41 |
| State Bank of India | 253.12 | 5.39 |
| Indian Oil Corporation Ltd. | 209.8 | 4.47 |
| Reliance Industries Ltd. | 205.67 | 4.38 |
| ITC Ltd. | 203.18 | 4.33 |
| Power Grid Corporation of India Ltd. | 169.03 | 3.6 |
| Zomato Ltd. | 168.5 | 3.59 |
| Axis Bank Ltd. | 164.91 | 3.51 |
| Cipla Ltd. | 136.6 | 2.91 |
| Net Receivable / Payable | 132.22 | 2.82 |
| Varun Beverages Ltd. | 132.18 | 2.82 |
| Coal India Ltd. | 128.17 | 2.73 |
| DLF Ltd. | 123.82 | 2.64 |
| Infosys Ltd. | 123.1 | 2.62 |
| Bajaj Finserv Ltd. | 116.79 | 2.49 |
| Samvardhana Motherson International Ltd. | 112.97 | 2.41 |
| The New India Assurance Co. Ltd. | 112.88 | 2.41 |
| Trent Ltd. | 104.84 | 2.23 |
| Oil & Natural Gas Corporation Ltd. | 104.07 | 2.22 |
| Union Bank of India | 99.51 | 2.12 |
| Bharti Airtel Ltd. | 95.69 | 2.04 |
| HCL Technologies Ltd. | 95.31 | 2.03 |
| Punjab National Bank | 92.26 | 1.97 |
| Sun Pharmaceutical Industries Ltd. | 88.06 | 1.88 |
| Cholamandalam Investment & Finance Co. Ltd. | 78.83 | 1.68 |
| Tata Motors Ltd. | 78.16 | 1.67 |
| Transrail Lighting Ltd. | 75.8 | 1.62 |
| Larsen & Toubro Ltd. | 65.21 | 1.39 |
| NTPC Ltd. | 59.06 | 1.26 |
| Maruti Suzuki India Ltd. | 51.04 | 1.09 |
| Computer Age Management Services Ltd. | 44.84 | 0.96 |
| Titan Company Ltd. | 42.68 | 0.91 |
| Tata Technologies Ltd. | 39.85 | 0.85 |
| Divi's Laboratories Ltd. | 22.98 | 0.49 |
| ITC Hotels Ltd. | 9.79 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.85% |
| Crude Oil | 11.07% |
| Automobile & Ancillaries | 10.57% |
| FMCG | 7.15% |
| Retailing | 5.83% |
| IT | 5.5% |
| Healthcare | 5.28% |
| Power | 4.86% |
| Finance | 4.17% |
| Others | 2.82% |
| Mining | 2.73% |
| Realty | 2.64% |
| Insurance | 2.41% |
| Telecom | 2.04% |
| Capital Goods | 1.62% |
| Infrastructure | 1.39% |
| Business Services | 0.96% |
| Diamond & Jewellery | 0.91% |
| Hospitality | 0.21% |
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.69 | 4.25 | 2.51 | 26.21 | 0 |
| 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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
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 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |