Fund Card

Fund Card

Taurus Largecap Equity Fund-Reg(G)

As on Jan-20-2020 change fund
77.55  down-0.71 (-0.91%)

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 20-Jan-2020)75.1189.9392.5798.92103.40
Net Assets(Rs Crores) (as on 20-Jan-2020) 22.32 80.30 36.77 29.05 28.58
Scheme Returns(%)(Absolute)-12.6419.892.285.414.02
B'mark Returns(%)(Absolute)-8.5923.0611.3712.734.96
Category Rank244/316229/312278/35374/261133/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.59-1.534.31NA
2018-20192.102.29-1.603.98
2017-20182.972.287.11-8.74
2016-20178.115.99-6.1811.38
2015-2016-0.74-3.641.00-8.44
Top 10 holdings
company (%)
ICICI Bank Ltd.9.74 
HDFC Bank Ltd.9.44 
Reliance Industries Ltd.7.24 
Housing Development Finance Co...6.67 
Tata Consultancy Services Ltd.5.56 
Kotak Mahindra Bank Ltd.4.92 
Larsen & Toubro Ltd.4.55 
Infosys Ltd.4.32 
Axis Bank Ltd.3.89 
State Bank Of India3.45 

Category

Market Cap Fund

Launch Date

28-Feb-95

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

28.58

portfolio price to book value

6.33

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

28-Feb-95

expense ratio (regular plan) %

2.57

Alpha [%]

-0.02

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private27.99
IT - Software 12.18
Refineries7.73
Finance - Housing6.67
Insurance5.71
Engineering - Construction4.55
Bank - Public3.45
Pharmaceuticals & Drugs2.92
Finance - Investment2.90
Cigarettes/Tobacco2.81

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-199528.58-0.73-0.823.709.007.744.386.709.83BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201010,211.89-0.15-0.092.8320.3919.6210.0812.2812.38BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010300.79-0.181.145.9117.7015.369.09NA11.37BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004817.511.332.615.1819.6414.888.7712.1816.20BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,873.03-0.530.355.8613.9214.8610.9814.1415.47BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.580.241.304.9614.1214.438.3011.1013.41BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,955.39-0.370.776.248.7113.288.1111.8510.82BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998319.53-0.230.325.1818.3412.927.229.199.92BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012169.280.620.756.8314.3812.749.16NA10.96BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,487.931.222.078.3217.0112.608.6810.3819.83BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,476.53-0.041.276.6412.7812.457.4210.4012.75BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,024.91-0.400.474.5411.4012.428.4412.4013.73BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002666.85-0.83-0.075.9416.2212.278.099.1920.05BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.720.090.914.7311.2912.096.468.849.52BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007537.12-0.160.594.5815.5011.937.0810.719.19BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009206.430.030.735.9011.2111.887.9710.2311.24BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003330.31-0.470.025.0414.3511.757.129.3118.56BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,641.350.811.895.4113.7111.139.3711.3210.84BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,708.14-0.760.015.4517.5411.126.819.4620.33BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,761.20-1.45-0.823.446.8511.096.8810.6319.22BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201197.19-0.630.654.9612.9110.948.04NA11.35BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998812.72-0.67-0.693.5812.0610.947.059.6919.82BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.050.252.348.7116.3910.525.197.3817.27BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,093.381.171.886.799.4110.387.9211.1819.95BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012367.74-0.38-0.084.0314.059.726.34NA13.26BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.90-0.320.064.5912.429.105.85NA4.66BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,553.670.221.556.436.338.136.569.6719.88BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,307.98-0.35-0.061.955.448.084.076.558.05BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017201.62-0.61-0.354.1112.30NANANA5.01BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.260.010.734.1310.09NANANA9.84BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201998.75-0.66-0.372.04NANANANA8.05BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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