Taurus Large Cap Fund-Reg(IDCW)
Scheme Returns
1.7%
Category Returns
0.15%
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) | -0.71 | -2.30 | 1.70 | -3.24 | 14.50 | 17.01 | 12.85 | 11.97 | 7.25 |
| Equity - Large Cap Fund | -1.25 | -2.79 | 0.15 | -3.47 | 14.54 | 15.88 | 12.84 | 12.48 | 12.66 |
* 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
68.79
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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 |
|---|---|---|
| HDFC Bank Ltd. | 427.68 | 8.15 |
| ITC Ltd. | 417.29 | 7.95 |
| Divi's Laboratories Ltd. | 325.68 | 6.21 |
| State Bank of India | 322.2 | 6.14 |
| ICICI Bank Ltd. | 301.51 | 5.75 |
| Reliance Industries Ltd. | 287.84 | 5.48 |
| Bharti Airtel Ltd. | 255.93 | 4.88 |
| Mahindra & Mahindra Ltd. | 210.71 | 4.02 |
| Mazagon Dock Shipbuilders Ltd. | 184.03 | 3.51 |
| Axis Bank Ltd. | 178.58 | 3.4 |
| TATA Capital Ltd. | 176.47 | 3.36 |
| Power Grid Corporation of India Ltd. | 153.96 | 2.93 |
| Oil & Natural Gas Corporation Ltd. | 147.12 | 2.8 |
| Cipla Ltd. | 143.16 | 2.73 |
| Coal India Ltd. | 128.39 | 2.45 |
| HCL Technologies Ltd. | 128.08 | 2.44 |
| Indian Oil Corporation Ltd. | 124.19 | 2.37 |
| Bajaj Finance Ltd. | 119.14 | 2.27 |
| Laurus Labs Ltd. | 117.05 | 2.23 |
| Bajaj Finserv Ltd. | 114.07 | 2.17 |
| Grasim Industries Ltd. | 97.07 | 1.85 |
| Net Receivable / Payable | 95.77 | 1.82 |
| Infosys Ltd. | 91.83 | 1.75 |
| Power Finance Corporation Ltd. | 79.64 | 1.52 |
| General Insurance Corporation of India | 78.86 | 1.5 |
| Larsen & Toubro Ltd. | 76.27 | 1.45 |
| Adani Enterprises Ltd. | 75.05 | 1.43 |
| Maruti Suzuki India Ltd. | 74 | 1.41 |
| Tata Consultancy Services Ltd. | 67.32 | 1.28 |
| Steel Authority of India Ltd. | 56.56 | 1.08 |
| Titan Company Ltd. | 56.43 | 1.08 |
| Sun Pharmaceutical Industries Ltd. | 52.87 | 1.01 |
| Solar Industries India Ltd. | 48.42 | 0.92 |
| Dixon Technologies (India) Ltd. | 27.24 | 0.52 |
| Samvardhana Motherson International Ltd. | 7.48 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.44% |
| Healthcare | 12.17% |
| Crude Oil | 10.65% |
| Finance | 9.32% |
| FMCG | 7.95% |
| Automobile & Ancillaries | 5.57% |
| IT | 5.47% |
| Telecom | 4.88% |
| Ship Building | 3.51% |
| Power | 2.93% |
| Mining | 2.45% |
| Diversified | 1.85% |
| Others | 1.82% |
| Insurance | 1.5% |
| Infrastructure | 1.45% |
| Trading | 1.43% |
| Iron & Steel | 1.08% |
| Diamond & Jewellery | 1.08% |
| Chemicals | 0.92% |
| Consumer Durables | 0.52% |
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 Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -0.63 | -4.42 | -1.97 | 9.5 | 15.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 365.51 | -0.63 | -4.42 | -1.97 | 9.5 | 15.2 |