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Snapshot
Snapshot
Taurus Large Cap Fund (IDCW)
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Summary
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. cr) 46.12
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 30 % NA
Date 25-Jan-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 3.61 5.19 5.58 25.61 40.20 17.72 15.14 7.99
Category Avg 2.61 4.55 6.76 22.37 44.34 21.82 20.68 20.66
Category Best 13.09 17.16 35.42 65.44 109.46 44.13 42.84 117.01
Category Worst 0.58 -0.49 -1.17 1.73 15.08 8.06 11.24 1.79
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1262 4.5634 0.7126 -1.2742 0.1299
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 7.89
St Bk of India 6.16
Coal India 5.68
ITC 5.18
HCL Technologies 5.13
Axis Bank 5.00
ICICI Bank 4.81
Maruti Suzuki 4.31
M & M 3.93
Cams Services 2.64
Larsen & Toubro 2.57
Infosys 2.51
Kotak Mah. Bank 2.49
NTPC 2.45
Reliance Industr 2.41
Cipla 2.35
Varun Beverages 2.29
Indraprastha Gas 2.27
Sun Pharma.Inds. 2.20
Power Grid Corpn 2.16
Info Edg.(India) 2.13
Dr Reddy's Labs 2.02
DLF 2.00
Apollo Hospitals 1.96
S A I L 1.91
Tata Motors 1.90
BEML Ltd 1.88
Tech Mahindra 1.51
CMS Info Systems 1.33
Tata Steel 1.15
ICICI Lombard 1.09
Titan Company 1.08
Eicher Motors 1.01
H P C L 0.92
Samhi Hotels 0.54
TVS Motor Co. 0.05
Net CA & Others 3.09
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