Mutual Fund Research

Taurus Largecap Equity Fund-Reg(G)

As on Dec-11-2023 change fund
125.52  up0.20 (0.16%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)98.9275.45117.00137.17130.77
Net Assets(Rs Crores) (as on 31-Mar-2023) 29.05 19.45 29.17 33.38 30.99
Scheme Returns(%)(Absolute)5.41-24.0960.7415.97-5.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank74/261119/234176/218144/20428/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.366.02NANA
2022-2023-12.3818.580.40-8.61
2021-20228.418.68-2.702.27
2020-202115.328.8620.052.90
2019-20201.59-1.534.31-26.91
Top 10 holdings
company (%)
HDFC Bank Ltd.8.75 
HCL Technologies Ltd.7.05 
Axis Bank Ltd.5.59 
Coal India Ltd.5.19 
State Bank Of India5.11 
ICICI Bank Ltd.4.74 
BEML Ltd.4.17 
ITC Ltd.4.17 
Mahindra & Mahindra Ltd.3.65 
Computer Age Management Servic...3.60 

Category

Large Cap Fund

Launch Date

28-Feb-95

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

38.00

portfolio price to book value

5.35

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

28-Feb-95

expense ratio (regular plan) %

2.61

Top 10 sectors
sectors (%)
Bank - Private19.08
IT - Software12.90
Pharmaceuticals & Drugs6.93
BPO/ITeS6.00
Automobiles - Passenger Cars5.79
Mining & Minerals5.19
Bank - Public5.11
Power Generation/Distribution4.47
Construction Vehicles4.17
Cigarettes/Tobacco4.17

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

to go
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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-199538.0013.0215.0112.5011.3710.28
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200718,071.8724.9124.6817.1317.0212.69
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199627,687.1223.1322.2316.2715.0719.03
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200844,425.3721.1520.5817.1515.5514.83
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,698.5916.6219.6115.2213.6319.23
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200224,289.9816.4517.8315.0214.6219.19
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009837.3019.0617.5715.1614.2712.44
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200640,740.7216.3917.3816.1015.6711.96
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199561.2221.8917.3514.6513.269.26
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009620.5617.8017.3415.5814.6514.10
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20036,870.3916.4317.0716.3914.7519.03
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,142.2414.4217.01NANA20.41
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019289.5814.4916.97NANA14.08
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,575.6017.1216.4816.6715.0816.02
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017263.5116.2716.3414.92NA10.98
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,193.8318.9616.0314.8812.5010.79
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,161.4221.5415.9413.8612.4218.90
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,019.6513.7215.7613.4312.7519.20
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201010,816.6115.8715.6816.8714.7412.80
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,673.3814.2715.6715.1314.1213.29
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,600.0217.2415.5615.3113.4919.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200836,132.3512.9915.5314.6916.5415.24
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003502.7613.6913.9113.7113.1317.49
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012104.5114.3613.3912.4012.2211.19
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,305.039.9813.0613.0812.6110.23
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201031,816.1511.7310.6313.5213.9012.20
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021104.7822.38NANANA12.85
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022349.7818.21NANANA16.25
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020210.3017.12NANANA13.89
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022368.8715.88NANANA13.88
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