Taurus Large Cap Fund-Reg(G)
Scheme Returns
6.51%
Category Returns
6.73%
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) | -0.62 | -0.54 | 6.51 | -5.74 | 3.40 | 13.13 | 13.98 | 20.69 | 10.67 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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
146.08
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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. | 373.26 | 8.47 |
| ICICI Bank Ltd. | 270.12 | 6.13 |
| TREPS | 249.91 | 5.67 |
| Mahindra & Mahindra Ltd. | 246 | 5.58 |
| State Bank of India | 225.77 | 5.12 |
| ITC Ltd. | 195.69 | 4.44 |
| Reliance Industries Ltd. | 193.51 | 4.39 |
| Indian Oil Corporation Ltd. | 186.48 | 4.23 |
| Zomato Ltd. | 185.43 | 4.21 |
| Axis Bank Ltd. | 152.03 | 3.45 |
| Infosys Ltd. | 132.33 | 3 |
| Power Grid Corporation of India Ltd. | 120.81 | 2.74 |
| Coal India Ltd. | 118.73 | 2.69 |
| DLF Ltd. | 115.49 | 2.62 |
| Cholamandalam Investment & Finance Co. Ltd. | 112.74 | 2.56 |
| Cipla Ltd. | 111.68 | 2.53 |
| Bajaj Finserv Ltd. | 109.05 | 2.47 |
| Samvardhana Motherson International Ltd. | 102.24 | 2.32 |
| Oil & Natural Gas Corporation Ltd. | 95.16 | 2.16 |
| HCL Technologies Ltd. | 94.36 | 2.14 |
| Net Receivable / Payable | 88.65 | 2.01 |
| Union Bank of India | 88.59 | 2.01 |
| Bharti Airtel Ltd. | 86.77 | 1.97 |
| Transrail Lighting Ltd. | 84.73 | 1.92 |
| The New India Assurance Co. Ltd. | 82.01 | 1.86 |
| Sun Pharmaceutical Industries Ltd. | 80.87 | 1.84 |
| Trent Ltd. | 74.26 | 1.69 |
| Tata Motors Ltd. | 71.96 | 1.63 |
| Varun Beverages Ltd. | 66.6 | 1.51 |
| Larsen & Toubro Ltd. | 59.12 | 1.34 |
| Maruti Suzuki India Ltd. | 52.92 | 1.2 |
| NTPC Ltd. | 51.35 | 1.17 |
| Titan Company Ltd. | 42.83 | 0.97 |
| Tata Technologies Ltd. | 39.49 | 0.9 |
| Computer Age Management Services Ltd. | 37.94 | 0.86 |
| ITC Hotels Ltd. | 8.11 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.18% |
| Crude Oil | 10.78% |
| Automobile & Ancillaries | 10.74% |
| IT | 6.04% |
| FMCG | 5.95% |
| Retailing | 5.89% |
| Miscellaneous | 5.67% |
| Finance | 5.03% |
| Healthcare | 4.37% |
| Power | 3.91% |
| Mining | 2.69% |
| Realty | 2.62% |
| Others | 2.01% |
| Telecom | 1.97% |
| Capital Goods | 1.92% |
| Insurance | 1.86% |
| Infrastructure | 1.34% |
| Diamond & Jewellery | 0.97% |
| Business Services | 0.86% |
| Hospitality | 0.18% |
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 | 5.37 | -3.2 | -4.49 | 25.1 | 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 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |