| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Large Cap Fund - Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 51.63 |
| 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 | -0.55 | 0.38 | 5.61 | 6.15 | 4.67 | 14.29 | 15.65 | 10.89 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 103,545 | 4.35 | 8.43 |
| HDFC Bank | 43,124 | 4.26 | 8.25 |
| SBI | 32,804 | 3.07 | 5.95 |
| ICICI Bank | 22,452 | 3.02 | 5.85 |
| Divi's Lab. | 3,782 | 2.55 | 4.94 |
| M & M | 7,040 | 2.45 | 4.75 |
| I O C L | 132,331 | 2.20 | 4.25 |
| Bharti Airtel | 10,564 | 2.17 | 4.20 |
| Reliance Industr | 13,131 | 1.95 | 3.78 |
| Axis Bank | 14,966 | 1.85 | 3.57 |
| Bajaj Finserv | 8,025 | 1.68 | 3.25 |
| Power Grid Corpn | 58,197 | 1.68 | 3.25 |
| O N G C | 61,238 | 1.56 | 3.03 |
| Mazagon Dock | 5,530 | 1.51 | 2.92 |
| Laurus Labs | 15,489 | 1.48 | 2.86 |
| Tata Capital | 43,963 | 1.44 | 2.79 |
| Cipla | 9,475 | 1.42 | 2.76 |
| Coal India | 32,167 | 1.25 | 2.42 |
| HCL Technologies | 7,885 | 1.22 | 2.35 |
| Bank of Baroda | 42,068 | 1.17 | 2.27 |
| Grasim Inds | 3,430 | 0.99 | 1.92 |
| Samvardh. Mothe. | 86,238 | 0.91 | 1.76 |
| Power Fin.Corpn. | 22,408 | 0.90 | 1.75 |
| Infosys | 5,821 | 0.86 | 1.67 |
| Larsen & Toubro | 1,868 | 0.75 | 1.46 |
| Vikram Solar | 22,793 | 0.74 | 1.44 |
| Maruti Suzuki | 443 | 0.72 | 1.39 |
| TCS | 2,100 | 0.64 | 1.24 |
| Hero Motocorp | 1,040 | 0.58 | 1.12 |
| Titan Company | 1,393 | 0.52 | 1.01 |
| Sun Pharma.Inds. | 3,074 | 0.52 | 1.01 |
| General Insuranc | 11,705 | 0.44 | 0.85 |
| Net CA & Others | 0 | 0.77 | 1.51 |
