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Taurus Mutual Fund

Taurus Largecap Equity Fund Direct Dividend Reinvestment

NAV
returns change indicator
31.3800
as on 07 Jul 2020, 10:10 PM
0.1200(0.38%)
Last Change
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Scheme Ratings

2
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
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
95,472
star
96,847
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,153
Profit (absolute return)
3.15%
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
17.91%
In the last 6 months
11.57%
In the last 1 year
9.76%
In the last 3 years
3.15%
In the last 5 years
8.70%
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 31 May 2020, 05:30 AM
21.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.42%
Expense Ratio
Plan
Dividend
7.62%
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 May 2020
Sort By
Financial
25.18%
5.35 Cr
Technology
16.75%
3.56 Cr
Energy
10.28%
2.18 Cr
FMCG
8.56%
1.82 Cr
Healthcare
8.55%
1.82 Cr
Cash Holding
7.62%
1.62 Cr
Construction
6.07%
1.29 Cr
Automobile
4.71%
100.00 Lakh
Communication
4.37%
92.78 Lakh
Chemicals
3.39%
71.97 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Reliance Industries Ltd.
7.74%
1.64 Cr
Others
7.62%
1.62 Cr
Tata Consultancy Services Ltd.
7.15%
1.52 Cr
HDFC Bank Ltd.
6.66%
1.41 Cr
ICICI Bank Ltd.
6.20%
1.32 Cr
Infosys Ltd.
5.79%
1.23 Cr
Bharti Airtel Ltd.
4.37%
92.78 Lakh
Housing Development Finance Corpn. Ltd.
3.62%
76.86 Lakh
Larsen & Toubro Ltd.
3.36%
71.34 Lakh
Avenue Supermarts Ltd.
2.42%
51.38 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 ₹21.23 Crores and the latest NAV decalared is ₹31.380 as on 08 Jul 2020 at 10:01 am.
Taurus Largecap Equity Fund Direct Dividend Reinvestment scheme return performance in last 1 year is -9.76%, in last 3 years is -3.15% and 56.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:21.23 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
361.20 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