Taurus Largecap Equity Fund-Reg(G)

94.95 0.44 (0.47%) NAV as on 21-Jun-21
52-Week High ( ) 95.80 (15-Jun-21)
52-Week Low ( ) 64.88 (25-Jun-20)
Type Open ended scheme
Launch Date 28-Feb-95
Net Assets ( Cr ) 31.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.4246.7310.0110.12
Category Avg18.9650.9912.8115.26
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.34
Infosys Ltd.Domestic Equities7.02
HDFC Bank Ltd.Domestic Equities6.5
Tata Consultancy Services Ltd.Domestic Equities5.82
Reliance Industries Ltd.Domestic Equities5.42
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Instrument80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY