Taurus Large Cap Fund-Reg(IDCW)
Scheme Returns
0.8%
Category Returns
-2.75%
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) | 0.58 | -0.03 | 0.80 | 6.89 | 4.93 | 11.95 | 10.64 | 9.88 | 7.39 |
| Equity - Large Cap Fund | 0.64 | -0.28 | -2.75 | -0.90 | -3.65 | 8.88 | 10.55 | 8.30 | 11.32 |
* 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.
-
AMC
Taurus Asset Management Company Limited
-
Fund
Taurus Mutual Fund
Snapshot
-
Inception Date
06-May-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
376.52
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
73.27
-
Fund Manager
Mr. Anuj Kapil
-
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.
-
Fund Information
-
AMC
Taurus Asset Management Company Limited
-
Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
-
Phone
022-66242700
-
Fax
022-66242751/52
-
Email
customercare@taurusmutualfund.com
-
Website
www.taurusmutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Divi's Laboratories Ltd. | 537.87 | 8.94 |
| HDFC Bank Ltd. | 425.53 | 7.07 |
| ITC Ltd. | 391.35 | 6.5 |
| ICICI Bank Ltd. | 387.22 | 6.43 |
| Sigma Advanced Systems Ltd. | 334.49 | 5.56 |
| Advit Jewels Ltd. | 324.47 | 5.39 |
| Bharti Airtel Ltd. | 233.86 | 3.89 |
| Reliance Industries Ltd. | 220.18 | 3.66 |
| State Bank of India | 209.19 | 3.48 |
| Varun Beverages Ltd. | 200.05 | 3.32 |
| HCL Technologies Ltd. | 190.92 | 3.17 |
| Infosys Ltd. | 168.44 | 2.8 |
| Skyways Air Services Ltd. | 165.6 | 2.75 |
| DLF Ltd. | 161.21 | 2.68 |
| Power Grid Corporation of India Ltd. | 153.73 | 2.55 |
| Mahindra & Mahindra Ltd. | 145.46 | 2.42 |
| TVS Motor Company Ltd. | 141.72 | 2.35 |
| Axis Bank Ltd. | 130.56 | 2.17 |
| Kotak Mahindra Bank Ltd. | 128.62 | 2.14 |
| Grasim Industries Ltd. | 113.82 | 1.89 |
| Maruti Suzuki India Ltd. | 109.59 | 1.82 |
| Union Bank of India | 103.29 | 1.72 |
| Coal India Ltd. | 94.03 | 1.56 |
| The Indian Hotels Company Ltd. | 85.59 | 1.42 |
| Hindustan Unilever Ltd. | 82.17 | 1.37 |
| HDFC Asset Management Co. Ltd. | 81.35 | 1.35 |
| Tata Power Company Ltd. | 78.95 | 1.31 |
| Titan Company Ltd. | 71.26 | 1.18 |
| Tata Consultancy Services Ltd. | 61.7 | 1.03 |
| Sun Pharmaceutical Industries Ltd. | 60.13 | 1 |
| General Insurance Corporation of India | 58.82 | 0.98 |
| Insolation Energy Ltd. | 57.68 | 0.96 |
| Net Receivable / Payable | 54.59 | 0.91 |
| Adani Power Ltd. | 54.32 | 0.9 |
| Solar Industries India Ltd. | 51.28 | 0.85 |
| Persistent Systems Ltd. | 50.22 | 0.83 |
| Power Finance Corporation Ltd. | 42.93 | 0.71 |
| Jio Financial Services Ltd. | 32.27 | 0.54 |
| BSE Ltd. | 23.66 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23% |
| FMCG | 11.19% |
| Healthcare | 9.94% |
| IT | 7.83% |
| Automobile & Ancillaries | 6.59% |
| Diamond & Jewellery | 6.58% |
| Capital Goods | 5.56% |
| Power | 4.77% |
| Telecom | 3.89% |
| Crude Oil | 3.66% |
| Finance | 2.99% |
| Logistics | 2.75% |
| Realty | 2.68% |
| Diversified | 1.89% |
| Mining | 1.56% |
| Hospitality | 1.42% |
| Insurance | 0.98% |
| Electricals | 0.96% |
| Others | 0.91% |
| Chemicals | 0.85% |
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
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 | 441.65 | -4.29 | -1.84 | 3.88 | -4.25 | 7.08 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 434.43 | -4.29 | -1.84 | 3.88 | -4.25 | 7.08 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 406.25 | -4.29 | -1.84 | 3.88 | -4.25 | 7.08 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 402.37 | -4.29 | -1.84 | 3.88 | -4.25 | 7.08 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 394.59 | -4.29 | -1.84 | 3.88 | -4.25 | 7.08 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 2.17 | 8.86 | 14.65 | 5.49 | 10.73 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 2.17 | 8.86 | 14.65 | 5.49 | 10.73 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 2.17 | 8.86 | 14.65 | 5.49 | 10.73 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 382.21 | 2.17 | 8.86 | 14.65 | 5.49 | 10.73 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | -4.29 | -1.84 | 3.88 | -4.25 | 7.08 |