Fund Card

Fund Card

Taurus Largecap Equity Fund-Reg(G)

As on Apr-01-2020 change fund
54.59  down-2.00 (-3.53%)

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 24.87
Scheme Returns(%)(Absolute)-12.6419.892.285.41-24.09
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank244/316229/312278/35374/261115/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-0.74-3.641.00-8.44
Top 10 holdings
company (%)
ICICI Bank Ltd.9.27 
HDFC Bank Ltd.8.49 
Reliance Industries Ltd.6.46 
Housing Development Finance Co...5.85 
Tata Consultancy Services Ltd.5.47 
Infosys Ltd.4.90 
Larsen & Toubro Ltd.4.57 
Kotak Mahindra Bank Ltd.4.20 
Bajaj Finance Ltd.3.21 
Asian Paints Ltd.2.85 

Category

Market Cap Fund

Launch Date

28-Feb-95

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

24.87

portfolio price to book value

5.76

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 [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private25.97
IT - Software 13.79
Refineries7.19
Finance - Housing5.85
Engineering - Construction4.57
Finance - NBFC3.21
Household & Personal Products3.18
Paints2.85
Bank - Public2.76
Telecommunication - Service Provider2.49

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-199524.87-0.60-24.56-29.55-26.77-6.80-3.273.358.23BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,823.95-1.30-20.83-21.70-11.666.244.959.089.39BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010352.87-0.14-22.43-23.62-16.201.622.81NA7.90BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,154.35-0.65-10.90-13.39-11.070.400.745.317.36BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004793.32-0.46-22.22-24.94-16.77-0.510.798.8613.66BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998329.50-1.71-24.06-25.78-17.28-0.680.545.938.29BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009174.330.19-25.30-28.42-24.06-1.630.547.519.57BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,733.830.41-25.93-30.88-26.90-2.002.699.9311.65BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006445.60-0.56-24.60-26.91-24.02-2.57-0.325.166.79BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,246.24-0.98-24.94-28.42-25.18-2.91-0.416.439.91BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009201.19-1.06-26.44-28.29-25.73-3.11-0.126.307.44BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012148.38-0.25-25.77-30.47-26.26-3.360.77NA5.69BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002628.76-0.60-24.68-29.48-24.46-3.400.955.2017.34BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,445.540.24-25.54-30.02-24.62-3.420.206.3816.96BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007518.94-0.53-25.78-29.56-25.02-3.63-0.836.515.89BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,608.74-0.26-25.67-31.40-27.90-3.800.547.899.87BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003309.31-1.22-25.15-29.77-25.26-4.19-0.405.4215.87BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012356.240.64-23.24-26.68-20.83-4.30-1.07NA8.43BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201031.32-0.62-22.83-26.76-22.94-4.49-1.87NA1.18BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998759.71-0.50-27.19-31.60-28.05-4.91-1.065.5417.56BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,043.89-0.19-25.98-31.01-27.09-5.09-0.017.367.70BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,744.56-0.06-29.04-34.75-34.74-5.58-1.107.126.91BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,469.45-1.33-29.55-33.89-27.94-5.88-1.724.9417.16BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,819.151.95-25.70-33.75-34.13-6.11-0.816.0417.02BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,313.530.87-26.60-31.47-29.80-6.12-0.696.9517.05BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201188.78-1.52-28.23-32.32-28.72-6.57-0.38NA5.98BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,837.611.00-25.85-30.82-31.17-7.25-1.925.2717.99BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201995.440.15-23.58-29.14-24.68NANANA-22.72BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017182.82-0.62-24.98-29.93-26.30NANANA-7.58BUYSIP

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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