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Taurus Mutual Fund

Taurus Largecap Equity Fund Direct Dividend Reinvestment

NAV
returns change indicator
34.9200
as on 26 Feb 2020, 09:05 PM
-0.2900(0.82%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,080
star
116,008
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,008
Profit (absolute return)
16.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.88%
In the last 6 months
6.29%
In the last 1 year
8.03%
In the last 3 years
16.01%
In the last 5 years
23.86%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Taurus Largecap Equity Fund Direct Dividend Reinvestment
Taurus Largecap Equity Fund Direct Dividend Reinvestment
as of 26 Feb 2020, 09:05 PM
28.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.22%
Expense Ratio
Plan
Dividend
6.30%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
45.40%
12.79 Cr
Technology
11.53%
3.25 Cr
Construction
7.74%
2.18 Cr
Energy
6.81%
1.92 Cr
Cash Holding
6.30%
1.77 Cr
Automobile
4.83%
1.36 Cr
FMCG
4.57%
1.29 Cr
Healthcare
4.37%
1.23 Cr
Chemicals
2.19%
61.70 Lakh
Metals
2.14%
60.29 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
ICICI Bank Ltd.
8.48%
2.39 Cr
HDFC Bank Ltd.
7.80%
2.20 Cr
Others
6.30%
1.77 Cr
Reliance Industries Ltd.
6.21%
1.75 Cr
Housing Development Finance Corpn. Ltd.
5.82%
1.64 Cr
Tata Consultancy Services Ltd.
5.02%
1.41 Cr
Larsen & Toubro Ltd.
4.67%
1.32 Cr
Infosys Ltd.
4.60%
1.30 Cr
Kotak Mahindra Bank Ltd.
3.60%
1.01 Cr
State Bank of India
3.02%
85.08 Lakh
View All
View All

About Taurus Largecap Equity Fund Direct Dividend Reinvestment

Taurus Largecap Equity Fund Direct Dividend Reinvestment is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹28.17 Crores and the latest NAV decalared is ₹34.920 as on 26 Feb 2020 at 9:05 pm.
Taurus Largecap Equity Fund Direct Dividend Reinvestment scheme return performance in last 1 year is 8.03%, in last 3 years is 16.01% and 73.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:28.17 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999.

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
446.19 Cr
AUM
25
Schemes
Address
Address
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone Number
Phone : 022-66242700 / 1800-108-1111
Fax : 022-66242777