Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
₹ 60.18 Cr
Expense Ratio
2.76%
Benchmark
BSE 100 TRI
ISIN
INF044D01773
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
1% on or before 365D, Nil after 365D
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Anuj Kapil
NAV as on 11-09-2026
167.3
0.38 (0.2271%)
Overview
Investment Objective
The investment objective of the Scheme is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of Large-cap companies.
Asset Allocation
Equity
96.14%
Debt
0.00%
Others
3.86%
Indicators
| Volatility | 15.42 |
| Sharp Ratio | 0.63 |
| Alpha | 3.15 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 6.4 | 12.12 | 10.18 | 10.61 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.75 |
| Fast Moving Consumer Goods | 10.13 |
| Healthcare | 9.24 |
| Automobile and Auto Components | 6.99 |
| Capital Goods | 6.31 |
| Oil, Gas & Consumable Fuels | 6.25 |
| Information Technology | 6.24 |
| Power | 4.9 |
| Telecommunication | 4.56 |
| Consumer Durables | 2.97 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 8.45 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.56 |
| Mazagon Dock Shipbuilders Limited | 4.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.91 |
| Net Receivable / Payable | 3.86 |
| Advit Jewels Ltd. | 3.86 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Taurus Large Cap Reg Gr | 28-02-1995 | 6.4 | 12.12 | 10.18 | 9.69 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 4.77 | 10.69 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 4.07 | 10.95 | 8.38 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 2.17 | 11.98 | 10.23 | 11.87 |
| ITI Large Cap Reg Gr | 24-12-2020 | 0.96 | 8.84 | 7.58 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.15 | 11.08 | 9.29 | 11.55 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | -0.24 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | -0.31 | 9.82 | 9.38 | 11.64 |
| HSBC Large Cap Gr | 10-12-2002 | -0.63 | 8.71 | 8.18 | 10.94 |
| Tata Large Cap Reg Gr | 07-05-1998 | -0.84 | 8.72 | 8.62 | 10.69 |