Mutual Fund Research

Taurus Largecap Equity Fund-Reg(G)

As on Dec-06-2021 change fund
98.99  up-1.58 (-1.57%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)89.9392.5798.9275.45117.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 80.30 36.77 29.05 19.45 29.17
Scheme Returns(%)(Absolute)19.892.285.41-24.0960.74
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank229/312278/35374/261119/234176/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.418.68NANA
2020-202115.328.8620.052.90
2019-20201.59-1.534.31-26.91
2018-20192.102.29-1.603.98
2017-20182.972.287.11-8.74
Top 10 holdings
company (%)
ICICI Bank Ltd.7.51 
Reliance Industries Ltd.6.40 
Infosys Ltd.5.96 
HDFC Bank Ltd.5.75 
Housing Development Finance Co...5.33 
State Bank Of India4.84 
Tata Consultancy Services Ltd.4.28 
Kotak Mahindra Bank Ltd.3.83 
Larsen & Toubro Ltd.3.41 
ITC Ltd.2.61 

Category

Market Cap Fund

Launch Date

28-Feb-95

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

33.89

portfolio price to book value

5.68

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 (%)
Bank - Private20.85
IT - Software11.98
Refineries6.91
Finance - Housing5.33
Finance - NBFC5.28
Pharmaceuticals & Drugs5.16
Bank - Public4.84
Cement & Construction Materials3.59
Engineering - Construction3.41
Automobiles - Passenger Cars3.02

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
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-199533.8921.9212.2710.1910.0810.11
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,069.9227.5421.0518.2615.1113.15
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012552.7233.6819.7714.67NA15.03
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,966.7525.1919.6819.3716.4113.47
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,456.2330.8619.5215.8314.5319.86
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,264.7125.5719.1015.9515.3716.36
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,725.7335.8718.7616.8514.6113.96
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,031.0628.8718.2614.5616.5111.88
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009428.6935.0618.2615.8014.6412.77
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017217.8731.6117.91NANA11.30
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,804.0129.6617.7816.9717.5816.03
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998627.5427.1217.7614.9313.4610.50
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006962.4332.7017.5116.1913.1510.94
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,081.9031.4017.4215.5115.1014.60
Tata Large Cap Fund(G)Large-Growth 07-May-19981,102.2335.5417.1714.2413.6519.78
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002787.4924.5517.1414.8012.7419.76
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,849.2532.8017.0013.3313.1020.00
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009301.7030.0616.9316.6515.0814.29
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.8124.7016.5512.6510.736.71
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,460.9830.8916.4614.2715.3919.90
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007739.5326.6616.4413.9713.2910.20
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011107.3728.8616.3613.8812.9212.52
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003359.6423.6415.9413.5813.2718.30
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,800.1736.3614.9315.0015.7211.66
JM Large Cap Fund(G)Large-Growth 01-Apr-199552.3623.8814.3912.6312.038.85
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,595.6131.1614.1113.4713.4919.03
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,882.3621.5613.6811.5911.7219.47
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012101.0820.1212.7812.91NA11.12
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019136.8733.20NANANA16.81
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,279.8430.88NANANA37.44
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020548.4327.50NANANA37.01
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021118.97NANANANA7.60
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020206.56NANANANA20.70
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