Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
₹ 52.04 Cr
Expense Ratio
2.62%
Benchmark
BSE 100
ISIN
INF044D01773
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 365 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Anuj Kapil
NAV as on 12-09-2024
161.53
2.82 (1.7458%)
Overview
Investment Objective
The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999.
Asset Allocation
Equity
95.46%
Debt
0.00%
Others
4.54%
Indicators
| Volatility | 15.42 |
| Sharp Ratio | 0.66 |
| Alpha | 0.73 |
| Beta | 1.16 |
| Yield to Maturity | - |
| Average Maturity | - |
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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 | 37.53 | 16.14 | 18.01 | 11.24 |
| BSE 100 | 28.73 | 14.38 | 18.83 | 16.17 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.48 |
| State Bank of India | 5.4 |
| ITC Ltd. | 5.3 |
| HCL Technologies Ltd. | 5.25 |
| Coal India Ltd. | 4.86 |
| ICICI Bank Ltd. | 4.55 |
| Mahindra & Mahindra Ltd. | 4.54 |
| Axis Bank Ltd. | 4.47 |
| Maruti Suzuki India Ltd. | 3.71 |
| Larsen & Toubro Ltd. | 3.6 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Taurus Large Cap Reg Gr | 28-02-1995 | 37.53 | 16.14 | 18.01 | 11.01 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 43.74 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 41.85 | 19.88 | 20.54 | 12.51 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 41.13 | 18.31 | 21.21 | 14.38 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 40.98 | 16.8 | 20.85 | 12.84 |
| Invesco India Large Cap Gr | 21-08-2009 | 40.5 | 17.17 | 20.93 | 14.26 |
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | 39.37 | 14.64 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 38.83 | 16.04 | 19.14 | 11.99 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 38.57 | 0.0 | 0.0 | 0.0 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 38.22 | 20.05 | 22.23 | 14.94 |