anubhai
Back OfficeTaurus Large Cap Fund (G)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Large Cap Fund (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-1995 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 61.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 07-Jul-2006 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.72 | 0.71 | 1.05 | 6.47 | 2.74 | 13.99 | 9.99 | 10.58 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 8.72 |
| Sigma Advanced System | 7.14 |
| HDFC Bank | 6.88 |
| ITC | 6.50 |
| ICICI Bank | 5.70 |
| Bharti Airtel | 3.63 |
| Varun Beverages | 3.42 |
| Advit Jewels | 3.35 |
| Reliance Industr | 3.29 |
| Adani Power | 3.22 |
| SBI | 3.06 |
| HCL Technologies | 2.89 |
| DLF | 2.58 |
| Power Grid Corpn | 2.45 |
| Infosys | 2.40 |
| Skyways Air Ser. | 2.20 |
| TVS Motor Co. | 2.17 |
| M & M | 2.08 |
| Kotak Mah. Bank | 2.07 |
| Axis Bank | 2.01 |
| Solar Industries | 1.83 |
| Grasim Inds | 1.70 |
| Coal India | 1.60 |
| Maruti Suzuki | 1.57 |
| Union Bank (I) | 1.54 |
| Power Fin.Corpn. | 1.52 |
| Indian Hotels Co | 1.40 |
| Tata Power Co. | 1.31 |
| Pranav Construc. | 1.30 |
| Hind. Unilever | 1.25 |
| HDFC AMC | 1.17 |
| BSE | 1.16 |
| Titan Company | 1.03 |
| Sun Pharma.Inds. | 0.90 |
| General Insuranc | 0.89 |
| Insolation Ener | 0.89 |
| TCS | 0.86 |
| Persistent Systems | 0.76 |
| Jio Financial | 0.47 |
| Net CA & Others | 1.09 |
