Mutual Fund Research

Taurus Largecap Equity Fund-Reg(G)

As on May-14-2021 change fund
89.04  up-0.34 (-0.38%)

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
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
2016-20178.115.99-6.1811.38
Top 10 holdings
company (%)
Infosys Ltd.7.42 
ICICI Bank Ltd.7.24 
HDFC Bank Ltd.6.54 
Tata Consultancy Services Ltd.6.21 
Reliance Industries Ltd.5.47 
Housing Development Finance Co...4.89 
State Bank Of India3.36 
Larsen & Toubro Ltd.3.23 
Kotak Mahindra Bank Ltd.3.03 
Axis Bank Ltd.2.80 

Category

Market Cap Fund

Launch Date

28-Feb-95

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

29.13

portfolio price to book value

5.27

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

28-Feb-95

expense ratio (regular plan) %

2.62

Top 10 sectors
sectors (%)
Bank - Private20.85
IT - Software 15.38
Refineries6.56
Finance - Housing4.89
Pharmaceuticals & Drugs4.81
Cement & Construction Materials4.32
Bank - Public3.36
Engineering - Construction3.23
Automobile Two & Three Wheelers3.17
Automobiles - Passenger Cars3.13

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-199529.1348.807.359.347.859.89
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,476.8253.1614.7115.9512.9712.40
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201025,183.2446.4413.7615.3613.7212.64
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,029.8447.8511.5412.2913.3315.96
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,411.0459.6811.4513.0811.9019.49
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,993.3958.4211.3115.3914.8015.38
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,734.4858.9011.1013.3511.7113.14
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,910.5968.2810.7911.8111.1019.92
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.9052.3810.5712.467.465.85
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012425.9954.7410.4811.61NA13.78
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.2447.3410.4011.7910.209.95
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009235.5156.2210.3613.3512.7413.62
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,082.6459.1710.2013.9312.8113.91
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003307.0156.289.7712.0711.1618.25
Tata Large Cap Fund(G)Large-Growth 07-May-1998895.9761.109.6611.8711.1219.50
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,464.2661.229.6412.2213.6411.26
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006714.0849.829.4412.8010.049.94
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.7153.219.1413.0710.1319.51
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.0752.489.1212.0410.999.53
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,445.2161.219.0813.0610.7418.87
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,292.4760.008.8612.1212.5119.55
JM Large Cap Fund(G)Large-Growth 01-Apr-199554.2036.658.729.989.018.43
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009295.4348.138.5811.9011.3611.42
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017181.9055.648.51NANA8.07
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.5554.538.3511.43NA11.53
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,828.1962.918.0713.0412.2210.77
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,624.6953.787.8611.199.9319.51
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.1845.286.3811.04NA10.21
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019108.2657.73NANANA13.84
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020994.68NANANANA22.87
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020413.00NANANANA22.60
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020163.77NANANANA6.88
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