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Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option

Category: Equity: Large Cap Launch Date: 06-05-2008
AUM:

₹ 60.18 Cr

Expense Ratio

2.76%

Benchmark

BSE 100 TRI

ISIN

INF044D01740

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Anuj Kapil

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option -8.43 7.34 6.45
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
62.79
Last change
-1.24 (-1.9748%)
Fund Size (AUM)
₹ 60.18 Cr
Performance
5.58% (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
Mr. Anuj Kapil
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 8.94
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.07
ITC LIMITED EQ NEW FV RE.1/- 6.5
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.43
Sigma Advanced Systems Limited 5.56
Advit Jewels Ltd. 5.39
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.89
RELIANCE INDUSTRIES LIMITED EQ 3.66
STATE BANK OF INDIA EQ NEW RE. 1/- 3.48
Varun Beverages Ltd 3.32

Sector Allocation

Sector Holdings (%)
Financial Services 26.98
Fast Moving Consumer Goods 11.19
Healthcare 9.94
Information Technology 7.83
Automobile and Auto Components 6.59
Capital Goods 6.52
Consumer Discretionary 5.39
Oil, Gas & Consumable Fuels 5.22
Power 4.76
Telecommunication 3.89

Peer Comparison

Scheme Name 5Y (%)
Taurus Large Cap Reg IDCW Pay 6.45