Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
₹ 5.08 Cr
Expense Ratio
2.59%
Benchmark
BSE 100 TRI
ISIN
INF044D01773
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
NAV as on 11-07-2025
156.95
-1.31 (-0.8347%)
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
97.24%
Debt
0.00%
Others
2.76%
Indicators
| Volatility | 15.42 |
| Sharp Ratio | 0.94 |
| Alpha | 0.46 |
| Beta | 1.07 |
| 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 | -0.47 | 17.8 | 18.37 | 10.81 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.82 |
| Oil, Gas & Consumable Fuels | 14.94 |
| Fast Moving Consumer Goods | 11.13 |
| Automobile and Auto Components | 8.64 |
| Healthcare | 7.08 |
| Information Technology | 4.87 |
| Consumer Services | 4.05 |
| Power | 3.42 |
| Telecommunication | 3.06 |
| Realty | 2.94 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 8.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.58 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.75 |
| INDIAN OIL CORPORATION LIMITED EQ | 5.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.65 |
| ZOMATO LIMITED EQ | 4.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.62 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.42 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Taurus Large Cap Reg Gr | 28-02-1995 | -0.47 | 17.8 | 18.37 | 9.33 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15.41 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 6.58 | 20.85 | 20.02 | 11.51 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 5.07 | 18.33 | 19.43 | 13.52 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.88 | 17.35 | 20.47 | 12.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 4.8 | 0.0 | 0.0 | 0.0 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 4.78 | 16.28 | 19.83 | 11.09 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.35 | 18.57 | 21.01 | 12.4 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.35 | 21.09 | 22.84 | 14.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.18 | 15.41 | 18.47 | 13.16 |