Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
₹ 49.39 Cr
Expense Ratio
2.59%
Benchmark
BSE 100 TRI
ISIN
INF044D01773
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 2.4 | 20.32 | 19.78 |
| Benchmark | - | - | - |
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
156.02
Last change
1.2 (0.7691%)
Fund Size (AUM)
₹ 49.39 Cr
Performance
10.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of Large-cap companies.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 8.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.58 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.75 |
| INDIAN OIL CORPORATION LIMITED EQ | 5.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.65 |
| ZOMATO LIMITED EQ | 4.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.62 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.82 |
| Oil, Gas & Consumable Fuels | 14.94 |
| Fast Moving Consumer Goods | 11.13 |
| Automobile and Auto Components | 8.64 |
| Healthcare | 7.08 |
| Information Technology | 4.87 |
| Consumer Services | 4.05 |
| Power | 3.42 |
| Telecommunication | 3.06 |
| Realty | 2.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Large Cap Reg Gr | 19.78 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |