होम / म्युचुअल फंड / Equity - Diversified / Taurus Large Cap Fund (G)

Taurus Large Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Taurus Mutual Fund

NAV:

₹ 0.0000

0.00%

फंड साइज:

₹ 24.31 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

Taurus Large Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.00% जानकारी

AUM

₹ 24.31 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

31 वर्ष 4 माह (27 Jan 1995 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Macrotech Devel.

6.90%
Adani Enterp.

6.12%
Kotak Mah. Bank

6.03%
Vedanta

5.84%
Adani Ports

5.40%

शीर्ष क्षेत्र

Realty

13.69%
Metals & Minerals Trading

6.12%
Banks

13.53%
Diversified Metals

5.84%
Transport Infrastructure

5.40%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)	-0.08%	15.90%	2.98%	8.55%
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)	-0.21%	15.63%	2.22%	7.43%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	3.96%	13.69%	24.75%	25.28%
ICICI Pru Dividend Yield Equity Fund - Regular (G)	3.30%	12.27%	23.10%	23.64%
Parag Parikh Flexi Cap Fund - Direct (G)	1.66%	9.93%	22.05%	19.88%
Parag Parikh Flexi Cap Fund - Regular (G)	1.33%	9.21%	21.18%	18.89%
PGIM India Midcap Fund (G)	-5.08%	3.15%	13.02%	16.96%
Motilal Oswal Focused Fund - Direct (G)	-1.28%	2.54%	11.26%	9.54%
Motilal Oswal Flexi Cap Fund-Dir(G)	-4.48%	2.17%	23.40%	14.94%
HSBC Business Cycles Fund - Direct (G)	-6.69%	2.08%	20.97%	19.94%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)	₹ 15.37	6.53	11 Yrs.	2.52%
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)	₹ 14.33	128.48	11 Yrs.	2.52%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	₹ 61.60	6.73	12 Yrs.	2.94%
ICICI Pru Dividend Yield Equity Fund - Regular (G)	₹ 54.82	188.75	12 Yrs.	2.94%
Parag Parikh Flexi Cap Fund - Direct (G)	₹ 92.93	468.78	13 Yrs.	2.00%
Parag Parikh Flexi Cap Fund - Regular (G)	₹ 84.95	10.12	13 Yrs.	2.50%
PGIM India Midcap Fund (G)	₹ 62.81	78.02	12 Yrs.	3.12%
Motilal Oswal Focused Fund - Direct (G)	₹ 50.52	7.70	13 Yrs.	1.00%
Motilal Oswal Flexi Cap Fund-Dir(G)	₹ 63.98	161.66	12 Yrs.	0.90%
HSBC Business Cycles Fund - Direct (G)	₹ 45.70	8.32	11 Yrs.	2.18%

1 2 फंड

फंड का प्रदर्शन

अवधि	फंड
1 महीने	-1.27%
3 महीने	-1.11%
6 महीने	-0.33%
1 वर्ष	6.26%
3 वर्ष	14.36%
5 वर्ष	12.50%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Taurus Banking & Financial Services Fund (G)	14.30%	12.13%	12.52%
Taurus Banking & Financial Services Fund (IDCW)	14.30%	12.13%	12.52%
Taurus Banking & Financial Services-Direct (G)	15.29%	13.01%	13.40%
Taurus Banking & Financial Services-Direct (IDCW)	15.30%	13.01%	13.40%
Taurus Dynamic Income Fund (D)	8.83%	2.75%	3.71%
Taurus Dynamic Income Fund (G)	8.83%	2.76%	3.73%
Taurus Dynamic Income Fund - Direct (D)	9.64%	3.56%	4.37%
Taurus Dynamic Income Fund - Direct (G)	9.64%	3.54%	4.36%
Taurus ELSS Tax Saver Fund (G)	0.66%	14.90%	13.47%
Taurus ELSS Tax Saver Fund (IDCW)	0.67%	14.90%	13.47%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Taurus Banking & Financial Services Fund (G)	0.42%	-1.30%	-0.38%
Taurus Banking & Financial Services Fund (IDCW)	0.41%	-1.29%	-0.39%
Taurus Banking & Financial Services-Direct (G)	0.49%	-1.08%	0.05%
Taurus Banking & Financial Services-Direct (IDCW)	0.50%	-1.08%	0.05%
Taurus Dynamic Income Fund (D)	5.54%	4.51%	4.62%
Taurus Dynamic Income Fund (G)	5.53%	4.51%	4.62%
Taurus Dynamic Income Fund - Direct (D)	6.40%	5.25%	5.38%
Taurus Dynamic Income Fund - Direct (G)	6.39%	5.25%	5.38%
Taurus ELSS Tax Saver Fund (G)	-2.04%	-4.79%	-5.23%
Taurus ELSS Tax Saver Fund (IDCW)	-2.03%	-4.79%	-5.23%