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Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund
144.73 -0.36(-0.25%) NAV as on 26 Apr 2024
3.73 % 1 M
40.82 % 1 Y
18.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.62

As on 31 Mar, 2024
age-icon Age :

29 yrs 2 m

Since 28 02 ,1995
exit_load Exit Load :

1%

aum AUM :

44.43 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.46

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE 100 - TRI

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.32 %
Equity 96.68 %

TOP HOLDINGS

HDFC Bank Ltd.7.82 %
HCL Technologies Ltd.6.01 %
State Bank Of India5.83 %
Coal India Ltd.5.63 %
ITC Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.15
IT - Software10.57
Automobiles - Passenger Cars8.56
Pharmaceuticals & Drugs7.15
Bank - Public5.83
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)75.45117.00137.17130.77188.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 19.45 29.17 33.38 30.99 44.43
Scheme Returns(%)(Absolute)-24.0960.7415.97-5.5243.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank119/234176/218144/20428/335/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Large Cap Fund-Reg(G)Very HighEquity144.73-0.36(-0.25%)NAV As on 26 Apr, 202428-Feb-1995Inception Date44.43AUM In Cr.40.82%1Y18.60%3Y14.09%5Y10.68%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.89-0.41(-0.51%)NAV As on 26 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.43.65%1Y26.15%3Y17.56%5Y13.23%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1035.84-4.45(-0.43%)NAV As on 26 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.36.98%1Y22.35%3Y15.55%5Y19.14%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity96.98-0.16(-0.16%)NAV As on 26 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.41.19%1Y22.28%3Y17.91%5Y15.32%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.37-0.08(-0.05%)NAV As on 26 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.46.80%1Y21.52%3Y17.13%5Y9.69%Since Inception
Invesco India Largecap Fund(G)Very HighEquity60.51-0.03(-0.05%)NAV As on 26 Apr, 202421-Aug-2009Inception Date985.18AUM In Cr.40.88%1Y19.93%3Y16.00%5Y13.04%Since Inception
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