Taurus Large Cap Fund-Reg(G)
Scheme Returns
3.05%
Category Returns
3.41%
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) | -0.21 | 2.08 | 3.05 | 8.66 | 3.48 | 20.74 | 13.64 | 19.44 | 10.88 |
| Equity - Large Cap Fund | -0.26 | 2.40 | 3.41 | 8.86 | 5.78 | 20.25 | 14.55 | 21.19 | 14.72 |
* 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
158.73
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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 |
|---|---|---|
| ITC Ltd. | 432.71 | 8.77 |
| HDFC Bank Ltd. | 419.29 | 8.5 |
| ICICI Bank Ltd. | 324.64 | 6.58 |
| Mahindra & Mahindra Ltd. | 283.55 | 5.75 |
| Indian Oil Corporation Ltd. | 278.55 | 5.65 |
| State Bank of India | 266.5 | 5.4 |
| Reliance Industries Ltd. | 229.19 | 4.65 |
| Eternal Ltd. | 199.65 | 4.05 |
| Axis Bank Ltd. | 178.4 | 3.62 |
| Power Grid Corporation of India Ltd. | 168.71 | 3.42 |
| Bajaj Finserv Ltd. | 161.77 | 3.28 |
| Bharti Airtel Ltd. | 150.88 | 3.06 |
| DLF Ltd. | 145.06 | 2.94 |
| Cipla Ltd. | 138.79 | 2.81 |
| The New India Assurance Co. Ltd. | 135.99 | 2.76 |
| Coal India Ltd. | 127.78 | 2.59 |
| Varun Beverages Ltd. | 116.57 | 2.36 |
| Oil & Natural Gas Corporation Ltd. | 101.14 | 2.05 |
| TREPS | 99.98 | 2.03 |
| Transrail Lighting Ltd. | 99.76 | 2.02 |
| Samvardhana Motherson International Ltd. | 87.96 | 1.78 |
| Sun Pharmaceutical Industries Ltd. | 85.16 | 1.73 |
| Cholamandalam Investment & Finance Co. Ltd. | 83.08 | 1.68 |
| Laurus Labs Ltd. | 72.61 | 1.47 |
| Larsen & Toubro Ltd. | 68.66 | 1.39 |
| Tata Technologies Ltd. | 68.14 | 1.38 |
| Infosys Ltd. | 67.81 | 1.38 |
| HCL Technologies Ltd. | 57.17 | 1.16 |
| Maruti Suzuki India Ltd. | 54.57 | 1.11 |
| Divi's Laboratories Ltd. | 52.76 | 1.07 |
| Titan Company Ltd. | 49.51 | 1 |
| Wipro Ltd. | 46.84 | 0.95 |
| Grasim Industries Ltd. | 43.45 | 0.88 |
| Net Receivable / Payable | 34.6 | 0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.11% |
| Crude Oil | 12.35% |
| FMCG | 11.14% |
| Automobile & Ancillaries | 8.64% |
| Healthcare | 7.08% |
| Finance | 4.97% |
| IT | 4.87% |
| Retailing | 4.05% |
| Power | 3.42% |
| Telecom | 3.06% |
| Realty | 2.94% |
| Insurance | 2.76% |
| Mining | 2.59% |
| Miscellaneous | 2.03% |
| Capital Goods | 2.02% |
| Infrastructure | 1.39% |
| Diamond & Jewellery | 1% |
| Diversified | 0.88% |
| Others | 0.7% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.59 | 9.72 | 6.62 | 18.25 | 0 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 1.84 | 7.14 | 6.82 | 10.34 | 23.36 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.86 | 9.73 | 5.7 | 9.01 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.25 | 8.87 | 6.2 | 8.25 | 20.17 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.09 | 9.37 | 5.94 | 7.79 | 18.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.02 | 12.31 | 5.32 | 7.43 | 22.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.46 | 9.87 | 7.27 | 7.3 | 20.5 |
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 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 2.72 | 8.68 | 0.33 | 0.05 | 20.16 |