Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Large Cap
Launch Date: 06-05-2008
AUM:
₹ 46.12 Cr
Expense Ratio
2.62%
Benchmark
S&P BSE 100 TRI
ISIN
INF044D01740
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 35.61 | 17.24 | 15.01 |
| S&P BSE 100 TRI | 26.9 | 17.51 | 17.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
62.87
Last change
0.49 (0.7794%)
Fund Size (AUM)
₹ 46.12 Cr
Performance
6.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999.
Fund Manager
Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 7.89 |
| State Bank of India | 6.16 |
| Coal India Ltd. | 5.68 |
| ITC Ltd. | 5.18 |
| HCL Technologies Ltd. | 5.13 |
| Axis Bank Ltd. | 5.0 |
| ICICI Bank Ltd. | 4.81 |
| Maruti Suzuki India Ltd. | 4.31 |
| Mahindra & Mahindra Ltd. | 3.93 |
| Others | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.35 |
| Automobile | 11.2 |
| Energy | 10.21 |
| Technology | 9.15 |
| Healthcare | 8.53 |
| Consumer Staples | 7.47 |
| Services | 6.64 |
| Materials | 5.68 |
| Construction | 4.57 |
| Others | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Large Cap Reg IDCW Pay | 15.01 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |