Taurus Large Cap Fund-Reg(IDCW)
Scheme Returns
6.02%
Category Returns
7.35%
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) | 1.27 | 6.85 | 6.02 | 5.57 | 10.83 | 15.84 | 12.88 | 11.19 | 7.72 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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
67.98
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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. | 538.02 | 8.29 |
| HDFC Bank Ltd. | 493.82 | 7.61 |
| ITC Ltd. | 405.63 | 6.25 |
| Sigma Advanced Systems Ltd. | 382.62 | 5.9 |
| ICICI Bank Ltd. | 372.27 | 5.74 |
| Bharti Airtel Ltd. | 316.52 | 4.88 |
| Kotak Mahindra Bank Ltd. | 257.2 | 3.97 |
| Reliance Industries Ltd. | 257.07 | 3.96 |
| Adani Power Ltd. | 217.57 | 3.35 |
| HCL Technologies Ltd. | 208.27 | 3.21 |
| Varun Beverages Ltd. | 193.73 | 2.99 |
| State Bank of India | 189.65 | 2.92 |
| Infosys Ltd. | 176.73 | 2.72 |
| Advit Jewels Ltd. | 166.55 | 2.57 |
| Net Receivable / Payable | 154.36 | 2.38 |
| Power Grid Corporation of India Ltd. | 153.93 | 2.37 |
| BSE Ltd. | 143.4 | 2.21 |
| TVS Motor Company Ltd. | 137.47 | 2.12 |
| Mahindra & Mahindra Ltd. | 124.57 | 1.92 |
| Axis Bank Ltd. | 123.61 | 1.91 |
| Skyways Air Services Ltd. | 111.06 | 1.71 |
| Solar Industries India Ltd. | 109.44 | 1.69 |
| The Indian Hotels Company Ltd. | 96.9 | 1.49 |
| Maruti Suzuki India Ltd. | 92.79 | 1.43 |
| Shriram Finance Ltd. | 91.2 | 1.41 |
| Coal India Ltd. | 91.09 | 1.4 |
| Power Finance Corporation Ltd. | 90.58 | 1.4 |
| Tata Power Company Ltd. | 78.27 | 1.21 |
| Hindustan Unilever Ltd. | 76.78 | 1.18 |
| Pranav Constructions Ltd. | 74.91 | 1.15 |
| HDFC Asset Management Co. Ltd. | 73.07 | 1.13 |
| Union Bank of India | 66.53 | 1.03 |
| Titan Company Ltd. | 61.96 | 0.96 |
| DLF Ltd. | 60.2 | 0.93 |
| Sun Pharmaceutical Industries Ltd. | 54.66 | 0.84 |
| Tata Steel Ltd. | 53.66 | 0.83 |
| General Insurance Corporation of India | 51.69 | 0.8 |
| Canara Bank | 48.17 | 0.74 |
| Grasim Industries Ltd. | 30.08 | 0.46 |
| Jio Financial Services Ltd. | 27.61 | 0.43 |
| Ultratech Cement Ltd. | 23.21 | 0.36 |
| Polycab India Ltd. | 9.75 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.91% |
| FMCG | 10.42% |
| Healthcare | 9.14% |
| Power | 6.93% |
| Finance | 6.57% |
| IT | 5.94% |
| Capital Goods | 5.9% |
| Automobile & Ancillaries | 5.47% |
| Telecom | 4.88% |
| Crude Oil | 3.96% |
| Diamond & Jewellery | 3.52% |
| Others | 2.38% |
| Realty | 2.08% |
| Logistics | 1.71% |
| Chemicals | 1.69% |
| Hospitality | 1.49% |
| Mining | 1.4% |
| Iron & Steel | 0.83% |
| Insurance | 0.8% |
| Diversified | 0.46% |
| Construction Materials | 0.36% |
| Electricals | 0.15% |
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 |
| Taurus Large Cap Fund | 28-09-2026 | 9.47 |
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 | 6.02 | 5.57 | 12.85 | 10.83 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 7.98 | 1.4 | 8.23 | 5.32 | 14.61 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 5.95 | 0.44 | 4.83 | 2.36 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 9.34 | 1.83 | 7.42 | 2.24 | 10.63 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.07 | 0.01 | 2.62 | 1.13 | 10.34 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 7.73 | -0.02 | 2.95 | 1.03 | 11.45 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 7.34 | 1.23 | 4.18 | 0.95 | 10.53 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 8.67 | 0.7 | 4.99 | 0.87 | 11.24 |
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 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 434.43 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 426.06 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 422.87 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 406.25 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 402.37 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 394.59 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 2.35 | 3.39 | 11.55 | 9.18 | 12.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 2.35 | 3.39 | 11.55 | 9.18 | 12.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 2.35 | 3.39 | 11.55 | 9.18 | 12.96 |