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BACK
Fund Profile
Taurus Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name
Taurus Mutual Fund
Scheme Name
Taurus Large Cap Fund - Direct (IDCW)
AMC
Taurus Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Anuj Kapil
Net Assets (
)
44.07
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
30.0%
0.0
Date
25-Jan-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.07
6.56
-7.14
-11.43
2.38
12.16
21.86
10.48
Holdings
Company Name
Hold %
HDFC Bank
8.47
ICICI Bank
6.13
M & M
5.58
St Bk of India
5.12
ITC
4.44
Reliance Industr
4.39
I O C L
4.23
Zomato Ltd
4.21
Axis Bank
3.45
Infosys
3.00
Power Grid Corpn
2.74
Coal India
2.69
DLF
2.62
Cholaman.Inv.&Fn
2.56
Cipla
2.53
Bajaj Finserv
2.47
Samvardh. Mothe.
2.32
O N G C
2.16
HCL Technologies
2.14
Union Bank (I)
2.01
Bharti Airtel
1.97
Transrail Light
1.92
New India Assura
1.86
Sun Pharma.Inds.
1.84
Trent
1.68
Tata Motors
1.63
Varun Beverages
1.51
Larsen & Toubro
1.34
Maruti Suzuki
1.20
NTPC
1.17
Titan Company
0.97
Tata Technolog.
0.90
Cams Services
0.86
ITC Hotels
0.18
TREPS
5.67
Net CA & Others
2.04