Fund Card

Fund Card

Taurus Largecap Equity Fund-Reg(G)

As on Jul-01-2022 change fund
90.64  up0.50 (0.55%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)92.5798.9275.45117.00137.17
Net Assets(Rs Crores) (as on 31-Mar-2022) 36.77 29.05 19.45 29.17 33.38
Scheme Returns(%)(Absolute)2.285.41-24.0960.7415.97
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank278/35374/261119/234176/218144/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.38NANANA
2021-20228.418.68-2.702.27
2020-202115.328.8620.052.90
2019-20201.59-1.534.31-26.91
2018-20192.102.29-1.603.98
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.6.72 
Siemens Ltd.5.45 
Adani Ports and Special Econom...5.22 
Housing Development Finance Co...5.19 
Pidilite Industries Ltd.4.97 
Havells India Ltd.4.89 
UPL Ltd.4.71 
DLF Ltd.4.66 
Bharti Airtel Ltd.4.63 
Sun Pharmaceutical Industries...4.57 

Category

Market Cap Fund

Launch Date

28-Feb-95

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

31.71

portfolio price to book value

6.46

investing style?

Large Growth

fund manager?

Ankit Tikmany

inception date (regular plan)

28-Feb-95

expense ratio (regular plan) %

2.61

Alpha [%]

-0.02

Beta [%]

0.99

Top 10 sectors
sectors (%)
Electric Equipment10.34
Pharmaceuticals & Drugs9.44
Metal - Non Ferrous8.17
Bank - Private7.09
Automobiles - Passenger Cars6.72
Construction - Real Estate6.71
Pesticides & Agrochemicals6.08
Port5.22
Finance - Housing5.19
Chemicals4.97

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-199531.710.57-6.98-12.69-4.646.155.468.999.54BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012566.820.48-4.94-11.100.4013.029.0913.0013.23BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,858.060.41-4.25-10.14-2.5312.9412.3513.2011.64BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,278.650.46-4.22-9.55-1.0612.2010.4113.2718.72BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,566.330.44-4.28-11.14-0.6411.9710.7312.8312.67BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,956.420.84-3.86-8.914.4711.5811.0313.9913.58BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.240.87-4.41-9.80-0.3711.33NANA11.07BUYSIP
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,253.060.54-3.70-9.060.7311.309.8613.8415.37BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,029.061.03-3.42-8.191.5311.039.8014.8611.01BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,292.250.54-3.90-9.04-0.1310.7010.9616.0814.76BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,193.560.03-4.01-8.52-3.2410.428.4411.6419.19BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,705.970.89-4.05-9.861.0910.388.8013.8518.83BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009619.680.54-4.48-11.940.2110.199.5412.9211.16BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006982.350.50-3.35-11.53-0.3610.079.0811.119.67BUYSIP
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009325.250.70-4.45-10.49-1.4610.0610.4013.1612.83BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017218.520.55-4.23-10.46-0.209.998.25NA7.81BUYSIP
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.881.26-3.81-10.650.889.848.0110.788.34BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,929.791.31-3.53-8.566.559.299.8514.1610.94BUYSIP
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998644.190.10-4.79-12.39-2.029.259.0811.579.74BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,836.09-0.03-4.49-13.36-6.259.1511.9614.0611.55BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002721.820.67-3.89-11.09-3.029.098.7911.3818.57BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,162.690.60-4.52-10.70-0.288.779.0811.9418.87BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007686.070.47-4.40-11.54-2.818.378.6311.939.09BUYSIP
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-201195.790.39-4.25-10.60-3.258.307.2011.5010.76BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,674.651.14-3.92-7.994.057.869.2612.5018.45BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003357.240.67-4.27-9.14-6.977.557.6712.0117.13BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,550.041.14-3.82-8.26-6.026.516.9710.1618.32BUYSIP
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201293.04-0.08-4.88-9.46-0.995.677.4510.569.60BUYSIP
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,960.360.56-4.00-9.990.35NANANA18.20BUYSIP
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.790.32-4.01-12.64-6.61NANANA-6.66BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.450.52-5.08-11.04-6.63NANANA3.58BUYSIP

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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