Fund Card

Fund Card

Taurus Largecap Equity Fund-Reg(G)

As on Aug-07-2020 change fund
70.92  up0.11 (0.16%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)75.1189.9392.5798.9275.45
Net Assets(Rs Crores) (as on 31-Mar-2020) 22.32 80.30 36.77 29.05 19.45
Scheme Returns(%)(Absolute)-12.6419.892.285.41-24.09
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank244/316229/312278/35374/261119/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.32NANANA
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 (%)
Reliance Industries Ltd.8.52 
Tata Consultancy Services Ltd.7.24 
HDFC Bank Ltd.7.19 
Infosys Ltd.6.22 
ICICI Bank Ltd.6.06 
Bharti Airtel Ltd.4.19 
Housing Development Finance Co...3.99 
Kotak Mahindra Bank Ltd.3.12 
Larsen & Toubro Ltd.2.96 
HDFC Life Insurance Co Ltd.2.24 

Category

Market Cap Fund

Launch Date

28-Feb-95

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

22.44

portfolio price to book value

7.03

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

28-Feb-95

expense ratio (regular plan) %

2.57

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
IT - Software 16.87
Bank - Private16.37
Pharmaceuticals & Drugs11.63
Refineries8.52
Telecommunication - Service Provider4.19
Finance - Housing3.99
Consumer Food3.74
Household & Personal Products3.47
Insurance3.25
Engineering - Construction2.96

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199522.441.344.7718.381.26-1.071.185.409.23BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201015,944.561.653.1616.097.119.058.8010.7811.18BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010616.691.763.9818.9713.937.337.97NA10.54BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.561.505.0321.445.404.626.009.9812.06BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004782.020.852.6317.656.774.245.6211.0915.10BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,380.711.964.4922.764.804.018.2012.5414.05BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,627.291.494.2521.908.403.605.608.9518.58BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.951.124.9519.616.423.585.959.1110.14BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,887.331.533.3119.364.733.575.058.8911.70BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995512.770.852.6714.237.223.364.146.577.95BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006438.851.346.4621.849.463.306.167.988.86BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998336.001.912.7617.375.002.994.167.729.19BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200822,880.651.243.2120.122.482.386.0610.2312.22BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002583.441.092.8120.033.582.326.287.6218.79BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007508.971.595.3119.213.412.264.278.468.04BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003295.962.365.2519.362.731.804.757.6517.37BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.090.633.5118.365.481.503.223.683.69BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.492.782.8817.250.351.344.93NA8.49BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200620,782.631.503.7120.312.361.055.2910.149.65BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.981.533.8020.634.420.96NANA1.93BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998678.571.454.0219.21-1.530.513.687.5618.68BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012341.441.743.4118.497.110.383.54NA11.52BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201180.301.344.2820.952.710.385.13NA9.55BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,314.661.403.5720.423.44-0.033.657.6318.73BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,661.851.233.9520.231.20-0.054.589.5118.58BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,982.981.882.9018.78-6.32-0.863.459.048.78BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,202.021.052.7017.88-6.60-0.923.897.8218.01BUYSIP
Franklin India Bluechip Fund(G)Large-Blend 01-Dec-19935,112.380.250.4516.27-1.39-2.052.367.4518.85BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201991.780.853.1616.481.82NANANA-1.33BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974