Taurus Large Cap Fund-Reg(IDCW)
Scheme Returns
-7.91%
Category Returns
-7.28%
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) | 0.89 | -3.72 | -7.91 | -8.46 | 11.21 | 11.56 | 13.53 | 13.53 | 7.36 |
| Equity - Large Cap Fund | 0.72 | -3.39 | -7.28 | -8.09 | 10.44 | 10.85 | 14.52 | 15.23 | 14.54 |
* 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
64.7
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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 | 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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -5.37 | -6.71 | -1.82 | 16.74 | 13.41 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -7.12 | -9.49 | -6.79 | 14.03 | 12.72 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -7.78 | -8.06 | -4.35 | 13.7 | 11.04 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -7.28 | -7.32 | -5.35 | 12.23 | 16.78 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -6.92 | -7.79 | -4.99 | 12.1 | 13.83 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -6.75 | -7.78 | -3.35 | 11.6 | 8.9 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -7.4 | -8.34 | -5.59 | 11.25 | 10.44 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -7.91 | -8.46 | -6.62 | 11.21 | 11.56 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -7.56 | -8.84 | -5.49 | 11.13 | 10.46 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -8.61 | -8.54 | -4.06 | 10.88 | 10.36 |
Other Funds From - Taurus Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | -7.6 | -8.49 | -7.04 | 10.38 | 12.15 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -7.6 | -8.49 | -7.04 | 10.38 | 12.15 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -7.6 | -8.49 | -7.04 | 10.38 | 12.15 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -7.6 | -8.49 | -7.04 | 10.38 | 12.15 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -7.6 | -8.49 | -7.04 | 10.38 | 12.15 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -7.6 | -8.49 | -7.04 | 10.38 | 12.15 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -7.6 | -8.49 | -7.04 | 10.38 | 12.15 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -7.6 | -8.49 | -7.04 | 10.38 | 12.15 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -7.6 | -8.49 | -7.04 | 10.38 | 12.15 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -7.6 | -8.49 | -7.04 | 10.38 | 12.15 |