Jun 23, 2025
The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Taurus Large Cap Fund (IDCW) | 0.65 | 0.68 | 2.3 | 20.42 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 0.77 | 2.6 | 4.61 | 19.36 |
| Category Rank | 9/9 | 1/9 | 1/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Large Cap Fund - Regular (G) | 9.8900 | 0.00 | 0.00 | 0.00 | 0.00 | 155.55 | 2.37 | 5,000.00 | invest |
| Invesco India Largecap Fund (G) | 69.1000 | -0.06 | 6.82 | 21.56 | 20.91 | 1,488.19 | 0.00 | 1,000.00 | invest |
| Invesco India Largecap Fund (IDCW) | 28.7000 | -0.07 | 6.96 | 21.57 | 20.90 | 1,488.19 | 0.00 | 1,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 14.6565 | -0.10 | -3.13 | 0.00 | 0.00 | 2,624.37 | 1.92 | 5,000.00 | invest |
| ICICI Pru Large Cap Fund (G) | 109.2700 | -0.65 | 7.76 | 22.54 | 23.04 | 69,762.55 | 1.42 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-I O C L | May 31, 2025 | 2.79 | 5.65 | 32.77 |
|
| Equity-Eternal Ltd | May 31, 2025 | 2.00 | 4.05 | 18.49 |
|
| Equity-ITC | May 31, 2025 | 4.33 | 8.77 | 112.97 |
|
| Equity-M & M | May 31, 2025 | 2.84 | 5.75 | 11.70 |
|
| Equity-Reliance Industr | May 31, 2025 | 2.29 | 4.65 | 11.44 |
|
| Equity-St Bk of India | May 31, 2025 | 2.67 | 5.40 | 5.29 |
|
| Equity-ICICI Bank | May 31, 2025 | 3.25 | 6.58 | 7.23 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 1.69 | 3.42 | -0.19 |
|
| Equity-Axis Bank | May 31, 2025 | 1.78 | 3.62 | 8.18 |
|
| Equity-HDFC Bank | May 31, 2025 | 4.19 | 8.50 | 6.35 |
|
Taurus Mutual Fund has announced change in exit load structure under follow...
Taurus Mutual Fund has announced change in fund managers under the followin...
Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...
Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...
Taurus Mutual Fund has announced change in scheme name under the following ...
Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Large Cap Fund (IDCW) |
| Contact Persone | : | Anuj Kapil |
| Registered Address | : | 3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93. |
| Telephone No | : | 022-66242700 |
| Fax No. | : | 022-66242751/52 |
| : | customercare:taurusmutualfund.com | |
| Website | : | www.taurusmutualfund.com |
