| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Large Cap Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-May-08 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 56.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 25-Jan-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.87 | 1.26 | 7.69 | 3.61 | 6.10 | 13.99 | 11.23 | 7.59 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Divi's Lab. | 6,018 | 4.85 | 8.58 |
| ITC | 152,721 | 4.29 | 7.60 |
| ICICI Bank | 26,705 | 3.83 | 6.79 |
| HDFC Bank | 41,827 | 3.13 | 5.54 |
| Sigma Advanced System | 43,227 | 2.70 | 4.78 |
| Advit Jewels | 145,000 | 2.59 | 4.59 |
| Bharti Airtel | 12,779 | 2.52 | 4.46 |
| Reliance Industr | 17,135 | 2.24 | 3.97 |
| SBI | 19,735 | 2.03 | 3.59 |
| HCL Technologies | 14,585 | 1.96 | 3.48 |
| Infosys | 14,952 | 1.69 | 2.99 |
| Power Grid Corpn | 58,197 | 1.65 | 2.93 |
| DLF | 23,778 | 1.57 | 2.77 |
| M & M | 4,380 | 1.49 | 2.63 |
| TVS Motor Co. | 3,273 | 1.41 | 2.50 |
| Axis Bank | 10,176 | 1.25 | 2.22 |
| Kotak Mah. Bank | 30,752 | 1.20 | 2.12 |
| Maruti Suzuki | 813 | 1.16 | 2.05 |
| Grasim Inds | 3,430 | 1.06 | 1.88 |
| A B B | 1,328 | 0.97 | 1.71 |
| Coal India | 23,390 | 0.97 | 1.71 |
| Union Bank (I) | 55,922 | 0.96 | 1.69 |
| Indian Hotels Co | 11,904 | 0.88 | 1.56 |
| Hind. Unilever | 4,119 | 0.87 | 1.53 |
| Tata Power Co. | 22,680 | 0.86 | 1.53 |
| HDFC AMC | 3,169 | 0.83 | 1.47 |
| Persistent Systems | 1,345 | 0.75 | 1.32 |
| Insolation Ener | 63,039 | 0.70 | 1.25 |
| Titan Company | 1,393 | 0.68 | 1.20 |
| Mazagon Dock | 2,828 | 0.67 | 1.19 |
| TCS | 2,610 | 0.62 | 1.09 |
| Sun Pharma.Inds. | 3,074 | 0.61 | 1.08 |
| General Insuranc | 16,579 | 0.59 | 1.05 |
| Power Fin.Corpn. | 12,408 | 0.53 | 0.93 |
| Tata Capital | 13,298 | 0.49 | 0.86 |
| Dixon Technolog. | 305 | 0.43 | 0.76 |
| Jio Financial | 13,500 | 0.35 | 0.61 |
| Park Medi World | 11,000 | 0.32 | 0.57 |
| Larsen & Toubro | 556 | 0.22 | 0.39 |
| Hindalco Inds. | 2,271 | 0.22 | 0.39 |
| Net CA & Others | 0 | 0.36 | 0.64 |
