Taurus Large Cap Fund-Reg(IDCW)
Scheme Returns
6.27%
Category Returns
1.66%
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) | 0.12 | 2.29 | 6.27 | 6.90 | 9.44 | 14.57 | 12.94 | 11.36 | 7.51 |
| Equity - Large Cap Fund | 0.03 | 1.64 | 1.66 | 3.56 | 4.06 | 11.73 | 12.16 | 10.73 | 10.74 |
* 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
74.01
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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 |
|---|---|---|
| Divi's Laboratories Ltd. | 484.85 | 8.58 |
| ITC Ltd. | 429.07 | 7.6 |
| ICICI Bank Ltd. | 383.28 | 6.79 |
| HDFC Bank Ltd. | 312.82 | 5.54 |
| Sigma Advanced Systems Ltd. | 269.8 | 4.78 |
| Advit Jewels Ltd. | 259.12 | 4.59 |
| Bharti Airtel Ltd. | 251.89 | 4.46 |
| Reliance Industries Ltd. | 224.01 | 3.97 |
| State Bank of India | 202.64 | 3.59 |
| HCL Technologies Ltd. | 196.39 | 3.48 |
| Infosys Ltd. | 168.96 | 2.99 |
| Power Grid Corporation of India Ltd. | 165.45 | 2.93 |
| DLF Ltd. | 156.67 | 2.77 |
| Mahindra & Mahindra Ltd. | 148.76 | 2.63 |
| TVS Motor Company Ltd. | 141.07 | 2.5 |
| Axis Bank Ltd. | 125.12 | 2.22 |
| Kotak Mahindra Bank Ltd. | 119.99 | 2.12 |
| Maruti Suzuki India Ltd. | 115.77 | 2.05 |
| Grasim Industries Ltd. | 106.35 | 1.88 |
| Coal India Ltd. | 96.86 | 1.71 |
| ABB India Ltd. | 96.76 | 1.71 |
| Union Bank of India | 95.71 | 1.69 |
| The Indian Hotels Company Ltd. | 87.87 | 1.56 |
| Hindustan Unilever Ltd. | 86.53 | 1.53 |
| Tata Power Company Ltd. | 86.32 | 1.53 |
| HDFC Asset Management Co. Ltd. | 82.89 | 1.47 |
| Persistent Systems Ltd. | 74.65 | 1.32 |
| Insolation Energy Ltd. | 70.35 | 1.25 |
| Titan Company Ltd. | 67.91 | 1.2 |
| Mazagon Dock Shipbuilders Ltd. | 67.37 | 1.19 |
| Tata Consultancy Services Ltd. | 61.74 | 1.09 |
| Sun Pharmaceutical Industries Ltd. | 61.15 | 1.08 |
| General Insurance Corporation of India | 59.11 | 1.05 |
| Power Finance Corporation Ltd. | 52.67 | 0.93 |
| TATA Capital Ltd. | 48.53 | 0.86 |
| Dixon Technologies (India) Ltd. | 42.99 | 0.76 |
| Net Receivable / Payable | 36.03 | 0.64 |
| Jio Financial Services Ltd. | 34.62 | 0.61 |
| Park Medi World Ltd. | 32.27 | 0.57 |
| Hindalco Industries Ltd. | 22.13 | 0.39 |
| Larsen & Toubro Ltd. | 21.9 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.95% |
| Healthcare | 10.24% |
| FMCG | 9.13% |
| IT | 8.88% |
| Automobile & Ancillaries | 7.18% |
| Capital Goods | 6.49% |
| Diamond & Jewellery | 5.79% |
| Telecom | 4.46% |
| Power | 4.46% |
| Crude Oil | 3.97% |
| Finance | 3.87% |
| Realty | 2.77% |
| Diversified | 1.88% |
| Mining | 1.71% |
| Hospitality | 1.56% |
| Electricals | 1.25% |
| Ship Building | 1.19% |
| Insurance | 1.05% |
| Consumer Durables | 0.76% |
| Others | 0.64% |
| Non - Ferrous Metals | 0.39% |
| Infrastructure | 0.39% |
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 |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.27 | 6.9 | 5.71 | 9.44 | 14.57 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 2.21 | 6.74 | 5.05 | 8.26 | 14.4 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 1.35 | 2.97 | -0.06 | 6.16 | 11.33 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.23 | 4.34 | 1.62 | 5.66 | 13.49 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 1.93 | 4.37 | -0.49 | 5.28 | 11.49 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 2.19 | 4.03 | 0.59 | 5.1 | 11.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 0.18 | 2.6 | 0.09 | 4.26 | 10.35 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 2.71 | 2.17 | 0.38 | 4.19 | 12.26 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.47 | 4.27 | -0.47 | 3.61 | 11.01 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 1.91 | 2.91 | -1.34 | 3.6 | 10.47 |
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 | 434.43 | 4.43 | 3.62 | 3.76 | 6.16 | 11.64 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 406.25 | 4.43 | 3.62 | 3.76 | 6.16 | 11.64 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 402.37 | 4.43 | 3.62 | 3.76 | 6.16 | 11.64 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 394.59 | 4.43 | 3.62 | 3.76 | 6.16 | 11.64 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 5.67 | 7.9 | 9.68 | 9.11 | 13.35 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 5.67 | 7.9 | 9.68 | 9.11 | 13.35 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 5.67 | 7.9 | 9.68 | 9.11 | 13.35 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | 4.43 | 3.62 | 3.76 | 6.16 | 11.64 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 5.67 | 7.9 | 9.68 | 9.11 | 13.35 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | 4.43 | 3.62 | 3.76 | 6.16 | 11.64 |