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Taurus Largecap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 36.79
NAV 08 Aug 2022 105.08 1.19
(1.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.36
33.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 10.27 3.81 6.46 13.95
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.79 (31 Dec 10)
Inception Date 27 Jan 95
Fund Manager Prasanna Pathak

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 04-07-2006
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 98.08
Net CA & Others 1.92
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 3.50
Automobiles - Passenger Cars 7.13
Banks - Private Sector 8.25
Ceramics - Tiles / Sanitaryware 3.73
Chemicals 10.26
Construction 6.55
Diamond Cutting / Jewellery 2.76
Electric Equipment 10.63
› More
   As On 30 Jun 2022
Company Name
M & M 7.13
Siemens 5.80
H D F C 5.26
Adani Ports 5.12
Pidilite Inds. 5.00
Havells India 4.83
Sun Pharma.Inds. 4.77
Adani Enterp. 4.68
› 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

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