Taurus Large Cap Fund-Reg(IDCW)
Scheme Returns
5.25%
Category Returns
5.12%
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(IDCW) | 1.03 | 0.45 | 5.25 | 2.75 | 0.38 | 12.96 | 13.59 | 10.79 | 7.17 |
| Equity - Large Cap Fund | 0.99 | 0.16 | 5.12 | 3.17 | -1.09 | 11.50 | 13.29 | 11.04 | 10.41 |
* 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
06-May-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
376.52
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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
69.59
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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. | 438.31 | 8.45 |
| Divi's Laboratories Ltd. | 395.85 | 7.63 |
| ICICI Bank Ltd. | 335.73 | 6.47 |
| HDFC Bank Ltd. | 333.95 | 6.44 |
| Bharti Airtel Ltd. | 236.67 | 4.56 |
| Mazagon Dock Shipbuilders Ltd. | 234.07 | 4.51 |
| Reliance Industries Ltd. | 221.7 | 4.27 |
| State Bank of India | 202.7 | 3.91 |
| Net Receivable / Payable | 200.45 | 3.86 |
| Advit Jewels Ltd. | 200.1 | 3.86 |
| Power Grid Corporation of India Ltd. | 166.62 | 3.21 |
| DLF Ltd. | 147.49 | 2.84 |
| Axis Bank Ltd. | 136.97 | 2.64 |
| Mahindra & Mahindra Ltd. | 134.47 | 2.59 |
| HCL Technologies Ltd. | 127.41 | 2.46 |
| Infosys Ltd. | 119.59 | 2.31 |
| Maruti Suzuki India Ltd. | 114.79 | 2.21 |
| TVS Motor Company Ltd. | 113.36 | 2.19 |
| Grasim Industries Ltd. | 106.35 | 2.05 |
| Coal India Ltd. | 102.69 | 1.98 |
| Union Bank of India | 96.41 | 1.86 |
| ABB India Ltd. | 93.37 | 1.8 |
| Dixon Technologies (India) Ltd. | 92.74 | 1.79 |
| Tata Power Company Ltd. | 87.51 | 1.69 |
| Hindustan Unilever Ltd. | 87.28 | 1.68 |
| The Indian Hotels Company Ltd. | 85.01 | 1.64 |
| HDFC Asset Management Co. Ltd. | 84.07 | 1.62 |
| Persistent Systems Ltd. | 76.44 | 1.47 |
| Insolation Energy Ltd. | 73.25 | 1.41 |
| Titan Company Ltd. | 61.37 | 1.18 |
| General Insurance Corporation of India | 60.21 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | 57.26 | 1.1 |
| Power Finance Corporation Ltd. | 52.67 | 1.02 |
| TATA Capital Ltd. | 48.64 | 0.94 |
| Kotak Mahindra Bank Ltd. | 35.65 | 0.69 |
| Narayana Hrudayalaya Ltd. | 26.45 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22% |
| FMCG | 10.13% |
| Healthcare | 9.24% |
| Automobile & Ancillaries | 6.99% |
| IT | 6.23% |
| Diamond & Jewellery | 5.04% |
| Power | 4.9% |
| Telecom | 4.56% |
| Ship Building | 4.51% |
| Crude Oil | 4.27% |
| Others | 3.86% |
| Finance | 3.57% |
| Realty | 2.84% |
| Diversified | 2.05% |
| Mining | 1.98% |
| Capital Goods | 1.8% |
| Consumer Durables | 1.79% |
| Hospitality | 1.64% |
| Electricals | 1.41% |
| Insurance | 1.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Taurus Large Cap Fund | 29-09-2016 | 1 |
| Taurus Large Cap Fund | 27-03-2017 | 18 |
| Taurus Large Cap Fund | 27-07-2017 | 5.35 |
| Taurus Large Cap Fund | 09-11-2017 | 12 |
| Taurus Large Cap Fund | 29-01-2018 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 6.43 | 5.83 | 2.16 | 1.78 | 13.83 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 6.11 | 4.15 | -1.22 | 1.41 | 12.86 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 5 | 3.97 | -1.16 | 0.67 | 11.54 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 4.54 | 3.62 | -1.6 | 0.41 | 10.27 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 5.25 | 2.75 | -0.13 | 0.38 | 12.96 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 6.15 | 1.83 | -3.26 | 0.31 | 10.97 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 3138.99 | 6.63 | 3.5 | -2.83 | -0.73 | 11.2 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 5.95 | 3.95 | -2.86 | -1.17 | 9.87 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 5.34 | 3.17 | -2.44 | -1.17 | 11.32 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 4.84 | 2.27 | -2.45 | -1.27 | 14.16 |
Other Funds From - Taurus Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth Option | 402.37 | 3.19 | 3.68 | -1.08 | -3.08 | 12.03 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 394.59 | 3.19 | 3.68 | -1.08 | -3.08 | 12.03 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 5.51 | 6.07 | 3.02 | -0.18 | 12.64 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 5.51 | 6.07 | 3.02 | -0.18 | 12.64 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 5.51 | 6.07 | 3.02 | -0.18 | 12.64 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | 3.19 | 3.68 | -1.08 | -3.08 | 12.03 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 5.51 | 6.07 | 3.02 | -0.18 | 12.64 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | 3.19 | 3.68 | -1.08 | -3.08 | 12.03 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.51 | 6.07 | 3.02 | -0.18 | 12.64 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 5.51 | 6.07 | 3.02 | -0.18 | 12.64 |