Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
₹ 46.38 Cr
Expense Ratio
2.59%
Benchmark
BSE 100 TRI
ISIN
INF044D01773
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 4.82 | 14.84 | 12.2 |
| Benchmark | - | - | - |
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%
Overview
NAV
158.21
Last change
1.4 (0.8849%)
Fund Size (AUM)
₹ 46.38 Cr
Performance
10.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 9.48 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.34 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.92 |
| Net Receivable / Payable | 4.08 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.72 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.04 |
| Fast Moving Consumer Goods | 10.75 |
| Healthcare | 10.58 |
| Oil, Gas & Consumable Fuels | 9.96 |
| Automobile and Auto Components | 5.43 |
| Telecommunication | 4.92 |
| Power | 3.72 |
| Capital Goods | 3.29 |
| Information Technology | 2.86 |
| Consumer Durables | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Large Cap Reg Gr | 12.2 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Groww Largecap Gr | 11.3 |
| Nippon India Large Cap Fund Gr Gr | 17.2 |
| Bandhan Large Cap Reg Gr | 13.14 |
| Invesco India Large Cap Gr | 13.94 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 12.43 |
| Tata Large Cap Reg Gr | 12.66 |
