| 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 | 60.18 |
| 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 | -0.94 | -0.66 | 11.29 | 8.92 | 6.60 | 12.29 | 10.32 | 10.43 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Divi's Lab. | 5,818 | 5.38 | 8.94 |
| HDFC Bank | 60,019 | 4.26 | 7.07 |
| ITC | 152,721 | 3.91 | 6.50 |
| ICICI Bank | 26,705 | 3.87 | 6.43 |
| Sigma Advanced S | 43,227 | 3.34 | 5.56 |
| Advit Jewels | 135,000 | 3.24 | 5.39 |
| Bharti Airtel | 12,779 | 2.34 | 3.89 |
| Reliance Industr | 17,135 | 2.20 | 3.66 |
| SBI | 19,735 | 2.09 | 3.48 |
| Varun Beverages | 49,032 | 2.00 | 3.32 |
| HCL Technologies | 14,585 | 1.91 | 3.17 |
| Infosys | 14,952 | 1.68 | 2.80 |
| Skyways Air Ser. | 120,000 | 1.66 | 2.75 |
| DLF | 23,778 | 1.61 | 2.68 |
| Power Grid Corpn | 58,197 | 1.54 | 2.55 |
| M & M | 4,380 | 1.45 | 2.42 |
| TVS Motor Co. | 3,273 | 1.42 | 2.35 |
| Axis Bank | 10,176 | 1.31 | 2.17 |
| Kotak Mah. Bank | 30,752 | 1.29 | 2.14 |
| Grasim Inds | 3,430 | 1.14 | 1.89 |
| Maruti Suzuki | 813 | 1.10 | 1.82 |
| Union Bank (I) | 55,922 | 1.03 | 1.72 |
| Coal India | 23,390 | 0.94 | 1.56 |
| Indian Hotels Co | 11,904 | 0.86 | 1.42 |
| Hind. Unilever | 4,119 | 0.82 | 1.37 |
| HDFC AMC | 3,169 | 0.81 | 1.35 |
| Tata Power Co. | 22,680 | 0.79 | 1.31 |
| Titan Company | 1,393 | 0.71 | 1.18 |
| TCS | 2,610 | 0.62 | 1.03 |
| Sun Pharma.Inds. | 3,074 | 0.60 | 1.00 |
| General Insuranc | 16,579 | 0.59 | 0.98 |
| Insolation Ener | 63,039 | 0.58 | 0.96 |
| Adani Power | 27,343 | 0.54 | 0.90 |
| Solar Industries | 253 | 0.51 | 0.85 |
| Persistent Syste | 895 | 0.50 | 0.83 |
| Power Fin.Corpn. | 12,408 | 0.43 | 0.71 |
| Jio Financial | 13,500 | 0.32 | 0.54 |
| BSE | 721 | 0.24 | 0.39 |
| Net CA & Others | 0 | 0.55 | 0.92 |
