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Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl INF044D01740

NAV / 1-Day Return
Total Assets
508.0 Mil
Inception Date
May 08, 2008
Expense Ratio
2.590%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
133.44%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
33 0
Equity Holdings
32
Bond Holdings
0
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
56
Reported Turnover %
133.44
As of 03 / 31 / 24
Active Share
50.95
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.49 May 31, 2023 43,139,000
INR Indian Rupee
23.66 Financial Services
8.49 Jun 30, 2023 43,126,000
INR Indian Rupee
2.50 Consumer Defensive
6.39 May 31, 2012 32,461,000
INR Indian Rupee
15.62 20.08 Financial Services
5.97 Sep 30, 2020 30,313,000
INR Indian Rupee
14.84 25.64 Consumer Cyclical
5.68 Jun 30, 2024 28,836,000
INR Indian Rupee
-9.63 Energy
5.30 Jun 30, 2023 26,911,000
INR Indian Rupee
-3.75 Financial Services
4.77 Mar 31, 2023 24,207,000
INR Indian Rupee
-5.09 Energy
3.87 May 31, 2025 19,663,000
INR Indian Rupee
68.08 Healthcare
3.53 Feb 28, 2023 17,944,000
INR Indian Rupee
-9.33 Financial Services
3.43 Nov 30, 2023 17,447,000
INR Indian Rupee
-9.83 Utilities
Holdings as of Jun 30, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jun 30, 2025. Active Share index: BSE 100 India TR INR


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