Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Large Cap
Launch Date: 06-05-2008
AUM:
₹ 52.29 Cr
Expense Ratio
2.59%
Benchmark
BSE 100 TRI
ISIN
INF044D01740
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 - Payout of Income Distribution cum Capital Withdrawal option | 4.41 | 14.52 | 13.58 |
| 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
70.63
Last change
0.05 (0.0708%)
Fund Size (AUM)
₹ 52.29 Cr
Performance
6.54% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.3 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.88 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.68 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.08 |
| Mazagon Dock Shipbuilders Limited | 3.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.54 |
| Oil, Gas & Consumable Fuels | 12.96 |
| Healthcare | 10.61 |
| Fast Moving Consumer Goods | 8.01 |
| Automobile and Auto Components | 7.35 |
| Information Technology | 5.45 |
| Capital Goods | 4.93 |
| Telecommunication | 4.88 |
| Power | 3.0 |
| Construction Materials | 1.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Large Cap Reg IDCW Pay | 13.58 |
| ICICI Pru Large Cap Fund Gr | 17.88 |
| Mirae Asset Large Cap Gr | 13.66 |
| SBI Large Cap FUND Reg PLAN Gr | 14.66 |
| ABSL Large Cap Fund Gr | 15.42 |
| Mahindra Manulife Large Cap Fund Reg Gr | 14.56 |
| Nippon India Large Cap Fund Gr Gr | 20.08 |
| Tata Large Cap Reg Gr | 15.86 |
| Kotak Large Cap Fund Gr | 14.95 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |