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Taurus Largecap Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 33.61
NAV 24 Mar 2023 44.94 -0.49
(-1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.36
35.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.51 - - 23.19
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 33.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ankit Tikmany

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 20-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Equity 98.63
Net CA & Others 1.37
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   As On 31 Jan 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 2.01
Automobiles 6.31
Banks 12.36
Cement & Cement Products 2.41
Chemicals & Petrochemicals 10.52
Consumer Durables 15.44
Diversified Metals 6.63
Electrical Equipment 5.54
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   As On 31 Jan 2023
Company Name
Vedanta 6.63
Havells India 5.65
Siemens 5.54
Kotak Mah. Bank 5.11
Pidilite Inds. 4.97
ICICI Bank 4.96
Adani Enterp. 4.96
M & M 4.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: 022-66242700 | Fax: 022-66242751/52

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com