Mutual Fund Research

Taurus Largecap Equity Fund-Reg(G)

As on Aug-12-2022 change fund
106.23  up0.49 (0.46%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)92.5798.9275.45117.00137.17
Net Assets(Rs Crores) (as on 31-Mar-2022) 36.77 29.05 19.45 29.17 33.38
Scheme Returns(%)(Absolute)2.285.41-24.0960.7415.97
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank278/35374/261119/234176/218144/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.38NANANA
2021-20228.418.68-2.702.27
2020-202115.328.8620.052.90
2019-20201.59-1.534.31-26.91
2018-20192.102.29-1.603.98
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.6.69 
Siemens Ltd.5.74 
Havells India Ltd.5.26 
Pidilite Industries Ltd.5.17 
Adani Ports and Special Econom...5.14 
Housing Development Finance Co...5.10 
DLF Ltd.4.97 
Adani Enterprises Ltd.4.85 
Sun Pharmaceutical Industries...4.77 
ICICI Bank Ltd.4.73 

Category

Market Cap Fund

Launch Date

28-Feb-95

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

33.28

portfolio price to book value

6.83

investing style?

Large Growth

fund manager?

Ankit Tikmany

inception date (regular plan)

28-Feb-95

expense ratio (regular plan) %

2.61

Top 10 sectors
sectors (%)
Electric Equipment11.00
Pharmaceuticals & Drugs8.87
Metal - Non Ferrous8.46
Bank - Private8.21
Construction - Real Estate6.84
Automobiles - Passenger Cars6.69
Chemicals5.17
Port5.14
Finance - Housing5.10
Pesticides & Agrochemicals4.89

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

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.287.5114.068.5110.7810.13
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012600.858.3519.4811.4314.2514.47
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.284.1519.0814.2114.3412.53
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,703.226.2218.7912.9114.3119.30
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200832,524.629.8718.0412.8415.1314.30
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4814.8317.9112.5115.4711.77
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,136.285.9817.8612.8913.9013.31
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,773.137.4117.4411.7215.7311.63
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,374.063.3617.2610.1812.6519.51
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,534.386.8016.9610.8114.9219.46
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,913.326.4016.9112.7517.1415.46
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.116.0816.8611.3212.3310.42
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,325.547.5216.7712.2815.1415.98
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009684.354.2916.7411.7614.1412.09
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019179.745.9016.69NANA14.04
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017233.966.7116.6110.70NA10.06
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009341.895.5716.2712.7314.3513.71
Tata Large Cap Fund(G)Large-Growth 07-May-19981,257.906.1815.9711.2912.9519.33
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,498.2013.0515.7011.4313.9418.88
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002766.416.3815.4811.1412.7919.24
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.435.5515.2311.1612.8010.22
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007716.575.3315.1810.9213.139.92
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.361.8614.6713.9915.2612.54
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.517.2014.489.9211.818.71
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,654.860.8513.578.7711.4418.90
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003386.590.2713.349.6512.9717.67
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.806.0112.619.5911.7610.70
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,062.406.33NANANA24.24
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.552.24NANANA11.02
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.851.63NANANA5.16
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