 |
| Taurus Large Cap Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Taurus Mutual Fund |
| Scheme Name : |
Taurus Large Cap Fund (IDCW) |
| AMC : |
Taurus Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
06-May-08 |
| Fund Manager : |
Anuj Kapil |
| Net Assets:(Rs in Cr) |
44.43 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
02-May-24 |
| NAV [Rs] : |
63.93 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
30 % |
NA |
| Date |
25-Jan-18 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.1236 |
4.5632 |
0.6558 |
-1.3287 |
0.1479 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-24 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
7.82 |
| HCL Technologies |
6.01 |
| St Bk of India |
5.83 |
| Coal India |
5.63 |
| ITC |
5.29 |
| Maruti Suzuki |
4.92 |
| ICICI Bank |
4.75 |
| Axis Bank |
4.66 |
| M & M |
3.64 |
| Infosys |
2.75 |
| Cams Services |
2.70 |
| Cipla |
2.60 |
| Info Edg.(India) |
2.48 |
| Sun Pharma.Inds. |
2.46 |
| NTPC |
2.36 |
| Varun Beverages |
2.25 |
| Apollo Hospitals |
2.17 |
| Indraprastha Gas |
2.16 |
| DLF |
2.09 |
| Dr Reddy's Labs |
2.08 |
| Power Grid Corpn |
2.06 |
| S A I L |
2.03 |
| Larsen & Toubro |
1.96 |
| Tata Motors |
1.94 |
| Kotak Mah. Bank |
1.92 |
| Tech Mahindra |
1.81 |
| Reliance Industr |
1.66 |
| ICICI Lombard |
1.37 |
| Eicher Motors |
1.28 |
| Titan Company |
1.19 |
| Tata Steel |
1.13 |
| BEML Ltd |
1.12 |
| CMS Info Systems |
0.92 |
| Life Insurance |
0.88 |
| Juniper Hotels |
0.50 |
| TVS Motor Co. |
0.26 |
| Net CA & Others |
3.32 |
|
|
|
|
|