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Taurus Mutual Fund

Taurus Largecap Equity Fund Direct Dividend Reinvestment

NAV
returns change indicator
32.7200
as on 16 Sep 2019 09:00 PM
-0.2000(0.61%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,308
star
111,086
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,086
Profit (absolute return)
11.09%
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
6.00%
In the last 6 months
2.47%
In the last 1 year
5.39%
In the last 3 years
11.09%
In the last 5 years
31.21%
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 16 Sep 2019 09:00 PM
27.56 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
3.32%
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 Aug 2019
Sort By
Financial
41.03%
11.31 Cr
Technology
15.10%
4.16 Cr
Energy
10.62%
2.93 Cr
Construction
9.16%
2.52 Cr
FMCG
8.14%
2.24 Cr
Automobile
4.31%
1.19 Cr
Healthcare
3.07%
84.61 Lakh
Chemicals
2.61%
71.93 Lakh
Engineering
1.96%
54.02 Lakh
Services
0.68%
18.74 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
41.03%
11.31 Cr
Technology
15.10%
4.16 Cr
Energy
10.62%
2.93 Cr
Construction
9.16%
2.52 Cr
FMCG
8.14%
2.24 Cr
Automobile
4.31%
1.19 Cr
Healthcare
3.07%
84.61 Lakh
Chemicals
2.61%
71.93 Lakh
Engineering
1.96%
54.02 Lakh
Services
0.68%
18.74 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.96%
2.47 Cr
ICICI Bank Ltd.
8.03%
2.21 Cr
Tata Consultancy Services Ltd.
7.13%
1.97 Cr
Infosys Ltd.
6.67%
1.84 Cr
Reliance Industries Ltd.
6.38%
1.76 Cr
Housing Development Finance Corpn. Ltd.
6.37%
1.76 Cr
Larsen & Toubro Ltd.
5.64%
1.55 Cr
Axis Bank Ltd.
4.06%
1.12 Cr
ITC Ltd.
3.51%
96.74 Lakh
Others
3.32%
91.50 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.96%
2.47 Cr
ICICI Bank Ltd.
8.03%
2.21 Cr
Tata Consultancy Services Ltd.
7.13%
1.97 Cr
Infosys Ltd.
6.67%
1.84 Cr
Reliance Industries Ltd.
6.38%
1.76 Cr
Housing Development Finance Corpn. Ltd.
6.37%
1.76 Cr
Larsen & Toubro Ltd.
5.64%
1.55 Cr
Axis Bank Ltd.
4.06%
1.12 Cr
ITC Ltd.
3.51%
96.74 Lakh
Others
3.32%
91.50 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 ₹27.56 Crores and the latest NAV decalared is ₹32.720 as on 16 Sep 2019 at 9:00 pm.
Taurus Largecap Equity Fund Direct Dividend Reinvestment scheme return performance in last 1 year is -5.39%, in last 3 years is 11.09% and 63.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:27.56 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
401.09 Cr
AUM
26
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