Taurus Large Cap Fund-Reg(IDCW)
Scheme Returns
-5.39%
Category Returns
-5.3%
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) | -0.62 | -0.20 | -5.39 | -6.48 | 26.28 | 13.04 | 17.61 | 14.46 | 7.57 |
| Equity - Large Cap Fund | -0.59 | -0.48 | -5.30 | -5.28 | 24.53 | 12.16 | 18.67 | 16.24 | 14.95 |
* 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
67.5
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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. | 468.18 | 9.4 |
| State Bank of India | 269.16 | 5.41 |
| ITC Ltd. | 268.09 | 5.38 |
| HCL Technologies Ltd. | 250.11 | 5.02 |
| ICICI Bank Ltd. | 248.56 | 4.99 |
| Axis Bank Ltd. | 228.93 | 4.6 |
| Mahindra & Mahindra Ltd. | 215.73 | 4.33 |
| Larsen & Toubro Ltd. | 183.25 | 3.68 |
| Infosys Ltd. | 172.89 | 3.47 |
| Maruti Suzuki India Ltd. | 172.08 | 3.46 |
| Coal India Ltd. | 170.29 | 3.42 |
| Varun Beverages Ltd. | 168.77 | 3.39 |
| Computer Age Management Services Ltd. | 135.76 | 2.73 |
| NTPC Ltd. | 127.24 | 2.56 |
| Le Travenues Technology Pvt. Ltd. | 120.18 | 2.41 |
| Indian Oil Corporation Ltd. | 119.97 | 2.41 |
| Oil & Natural Gas Corporation Ltd. | 112.44 | 2.26 |
| Sun Pharmaceutical Industries Ltd. | 108.15 | 2.17 |
| Power Grid Corporation of India Ltd. | 106.03 | 2.13 |
| Cipla Ltd. | 104.45 | 2.1 |
| Cholamandalam Investment & Finance Co. Ltd. | 102.47 | 2.06 |
| Reliance Industries Ltd. | 101.14 | 2.03 |
| Tech Mahindra Ltd. | 101.01 | 2.03 |
| Tata Steel Ltd. | 100.91 | 2.03 |
| Samvardhana Motherson International Ltd. | 93.6 | 1.88 |
| DLF Ltd. | 84.91 | 1.71 |
| Bajaj Finserv Ltd. | 82.54 | 1.66 |
| Swan Energy Ltd. | 72.69 | 1.46 |
| Apollo Hospitals Enterprise Ltd. | 71.4 | 1.43 |
| Net Receivable / Payable | 67.48 | 1.36 |
| BEML Ltd. | 61.83 | 1.24 |
| Samhi Hotels Ltd. | 57.92 | 1.16 |
| Steel Authority of India Ltd. | 53.51 | 1.07 |
| Tata Technologies Ltd. | 48.07 | 0.97 |
| Metro Brands Ltd. | 45.93 | 0.92 |
| Titan Company Ltd. | 45.54 | 0.91 |
| Punjab National Bank | 37.48 | 0.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.15% |
| IT | 11.49% |
| Automobile & Ancillaries | 9.67% |
| FMCG | 8.77% |
| Crude Oil | 6.7% |
| Healthcare | 5.7% |
| Power | 4.69% |
| Finance | 3.72% |
| Infrastructure | 3.68% |
| Hospitality | 3.58% |
| Mining | 3.42% |
| Iron & Steel | 3.1% |
| Business Services | 2.73% |
| Realty | 1.71% |
| Textile | 1.46% |
| Others | 1.36% |
| Capital Goods | 1.24% |
| Retailing | 0.92% |
| Diamond & Jewellery | 0.91% |
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 | -4.1 | -2.77 | 9.52 | 30.07 | 14.64 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -5.08 | -4.6 | 6.21 | 30.01 | 12.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -4.9 | -5.06 | 6.7 | 28.93 | 11.9 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -6.2 | -6.76 | 3.1 | 28.62 | 14.01 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | -5.9 | -8.86 | -0.27 | 27.93 | 14.3 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -5.06 | -4.63 | 4.01 | 27.5 | 18.12 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -5.22 | -4.48 | 4.82 | 27.08 | 15.5 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -5.39 | -6.48 | 2.45 | 26.28 | 13.04 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -4.29 | -2.84 | 8.89 | 25.09 | 10.12 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -5.27 | -4.82 | 5 | 24.81 | 11.72 |
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 | -5.66 | -7.17 | 1.79 | 23.91 | 13.29 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -5.66 | -7.17 | 1.79 | 23.91 | 13.29 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -5.66 | -7.17 | 1.79 | 23.91 | 13.29 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -5.66 | -7.17 | 1.79 | 23.91 | 13.29 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -5.66 | -7.17 | 1.79 | 23.91 | 13.29 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -5.66 | -7.17 | 1.79 | 23.91 | 13.29 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -5.66 | -7.17 | 1.79 | 23.91 | 13.29 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -5.66 | -7.17 | 1.79 | 23.91 | 13.29 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -5.66 | -7.17 | 1.79 | 23.91 | 13.29 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -5.66 | -7.17 | 1.79 | 23.91 | 13.29 |