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Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund
141.27 1.34(0.96%) NAV as on 28 Mar 2024
1.22 % 1 M
48.05 % 1 Y
17.72 % 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 29 Feb, 2024
age-icon Age :

29 yrs 1 m

Since 28 02 ,1995
exit_load Exit Load :

1%

aum AUM :

43.82 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 :

5.41

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 Feb 29 ,2024
Others 1.20 %
Equity 98.80 %

TOP HOLDINGS

HDFC Bank Ltd.7.68 %
HCL Technologies Ltd.7.61 %
State Bank Of India5.88 %
Coal India Ltd.5.76 %
Axis Bank Ltd.4.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.08
IT - Software13.21
Automobiles - Passenger Cars8.17
Pharmaceuticals & Drugs7.24
Bank - Public5.88
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)75.45117.00137.17130.77186.57
Net Assets(Rs Crores) (as on 27-Mar-2024) 19.45 29.17 33.38 30.99 43.82
Scheme Returns(%)(Absolute)-24.0960.7415.97-5.5241.69
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 HighEquity141.271.34(0.96%)NAV As on 28 Mar, 202428-Feb-1995Inception Date43.82AUM In Cr.48.05%1Y17.72%3Y13.80%5Y10.62%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity77.450.35(0.45%)NAV As on 28 Mar, 202408-Aug-2007Inception Date22,766.78AUM In Cr.46.78%1Y24.60%3Y17.38%5Y13.08%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity95.420.51(0.54%)NAV As on 28 Mar, 202423-May-2008Inception Date51,554.28AUM In Cr.43.86%1Y21.50%3Y18.01%5Y15.29%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1018.974.44(0.44%)NAV As on 28 Mar, 202403-Sep-1996Inception Date31,653.32AUM In Cr.41.08%1Y21.47%3Y15.56%5Y19.13%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity143.501.67(1.17%)NAV As on 28 Mar, 202401-Apr-1995Inception Date99.50AUM In Cr.48.77%1Y20.35%3Y16.73%5Y9.62%Since Inception
Invesco India Largecap Fund(G)Very HighEquity58.800.40(0.68%)NAV As on 28 Mar, 202421-Aug-2009Inception Date983.38AUM In Cr.43.14%1Y18.90%3Y15.46%5Y12.89%Since Inception
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