Taurus Large Cap Fund-Reg(IDCW)
Scheme Returns
5.42%
Category Returns
6.59%
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) | -0.49 | 1.14 | 5.42 | 1.23 | 3.71 | 15.57 | 11.12 | 12.80 | 7.22 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
68.67
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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 |
|---|---|---|
| ITC Ltd. | 439.38 | 9.48 |
| Divi's Laboratories Ltd. | 357.86 | 7.72 |
| HDFC Bank Ltd. | 348.9 | 7.53 |
| ICICI Bank Ltd. | 293.97 | 6.34 |
| State Bank of India | 237.15 | 5.11 |
| Bharti Airtel Ltd. | 228.02 | 4.92 |
| Net Receivable / Payable | 190.89 | 4.12 |
| Power Grid Corporation of India Ltd. | 172.38 | 3.72 |
| Oil & Natural Gas Corporation Ltd. | 158.63 | 3.42 |
| Reliance Industries Ltd. | 155.14 | 3.35 |
| Mazagon Dock Shipbuilders Ltd. | 152.54 | 3.29 |
| HCL Technologies Ltd. | 132.57 | 2.86 |
| Mahindra & Mahindra Ltd. | 129.48 | 2.79 |
| DLF Ltd. | 119.77 | 2.58 |
| Axis Bank Ltd. | 118.24 | 2.55 |
| PVR Inox Ltd. | 117.13 | 2.53 |
| TATA Capital Ltd. | 111.79 | 2.41 |
| HDFC Asset Management Co. Ltd. | 110.15 | 2.38 |
| Coal India Ltd. | 105.31 | 2.27 |
| Grasim Industries Ltd. | 87.65 | 1.89 |
| Power Finance Corporation Ltd. | 85.07 | 1.83 |
| The Indian Hotels Company Ltd. | 83.9 | 1.81 |
| Solar Industries India Ltd. | 80.99 | 1.75 |
| Dixon Technologies (India) Ltd. | 75.23 | 1.62 |
| General Insurance Corporation of India | 75.12 | 1.62 |
| TVS Motor Company Ltd. | 67.48 | 1.46 |
| Bajaj Finance Ltd. | 58.43 | 1.26 |
| Titan Company Ltd. | 55.05 | 1.19 |
| Maruti Suzuki India Ltd. | 54.48 | 1.18 |
| Sun Pharmaceutical Industries Ltd. | 54.02 | 1.17 |
| Narayana Hrudayalaya Ltd. | 43.35 | 0.93 |
| Chennai Petroleum Corporation Ltd. | 42.73 | 0.92 |
| Balrampur Chini Mills Ltd. | 36.07 | 0.78 |
| Apollo Hospitals Enterprise Ltd. | 34.99 | 0.75 |
| Varun Beverages Ltd. | 22.51 | 0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.53% |
| Healthcare | 10.57% |
| FMCG | 9.96% |
| Finance | 7.88% |
| Crude Oil | 7.69% |
| Automobile & Ancillaries | 5.42% |
| Telecom | 4.92% |
| Others | 4.12% |
| Power | 3.72% |
| Ship Building | 3.29% |
| IT | 2.86% |
| Realty | 2.58% |
| Media & Entertainment | 2.53% |
| Mining | 2.27% |
| Diversified | 1.89% |
| Hospitality | 1.81% |
| Chemicals | 1.75% |
| Consumer Durables | 1.62% |
| Insurance | 1.62% |
| Diamond & Jewellery | 1.19% |
| Agri | 0.78% |
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 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | 6.86 | 0.01 | -2.11 | 4.22 | 16.22 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | 6.86 | 0.01 | -2.11 | 4.22 | 16.22 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |