Fund Card

Fund Card

Taurus Largecap Equity Fund-Reg(G)

As on Jan-20-2021 change fund
88.78  up0.66 (0.75%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)89.9392.5798.9275.45118.37
Net Assets(Rs Crores) (as on 20-Jan-2021) 80.30 36.77 29.05 19.45 29.24
Scheme Returns(%)(Absolute)19.892.285.41-24.0962.63
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8878.85
Category Rank229/312278/35374/261119/234162/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.328.8620.05NA
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 (%)
Infosys Ltd.7.69 
Tata Consultancy Services Ltd.7.13 
Reliance Industries Ltd.6.83 
HDFC Bank Ltd.6.42 
ICICI Bank Ltd.6.02 
Housing Development Finance Co...4.47 
Kotak Mahindra Bank Ltd.3.46 
Bharti Airtel Ltd.2.98 
HDFC Life Insurance Co Ltd.2.98 
Maruti Suzuki India Ltd.2.79 

Category

Market Cap Fund

Launch Date

28-Feb-95

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

29.24

portfolio price to book value

6.95

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

28-Feb-95

expense ratio (regular plan) %

2.62

Alpha [%]

-0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
IT - Software 18.29
Bank - Private16.98
Pharmaceuticals & Drugs10.16
Refineries7.49
Finance - Housing4.47
Household & Personal Products4.08
Automobiles - Passenger Cars3.81
Telecommunication - Service Provider2.98
Insurance2.98
Paints2.57

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-199529.240.165.8918.7414.485.059.837.4410.01BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201022,517.33-0.234.1221.6021.1515.1817.3913.4913.14BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,364.34-0.205.9221.5825.7614.4417.1813.0112.68BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009222.59-0.465.8421.4819.7110.2415.2012.3313.93BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,424.930.116.6723.5122.1810.2214.7211.5013.33BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,050.70-0.456.1921.1819.5110.1114.1413.2216.33BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,067.350.286.8821.4820.559.9714.6211.5819.77BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998485.68-0.094.4122.6515.459.9713.789.9010.15BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200822,093.020.296.7421.3918.989.4117.1214.9015.74BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002698.370.517.1423.4220.089.3615.8710.0820.05BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.69-0.386.5522.7719.838.6913.396.766.01BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006651.250.177.2619.2021.628.6714.969.9210.30BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200625,925.01-0.326.2426.2220.948.6113.9813.2411.41BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007615.85-0.385.8320.7315.948.4413.2110.589.68BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003322.76-0.086.7422.2418.028.4013.2410.3118.52BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,541.23-0.546.8524.5818.258.3714.9912.4514.08BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012403.470.326.4821.2920.508.3212.67NA14.07BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017198.080.076.0722.5519.548.01NANA8.76BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009287.43-0.265.4517.1015.958.0013.0010.9811.64BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995270.860.174.1014.7621.237.7911.208.338.53BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,575.33-0.206.6624.6318.847.1413.6712.0919.82BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,677.31-0.456.5021.6511.317.0612.599.6419.80BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998836.06-0.068.1323.4114.516.5512.4510.3119.58BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.81-1.026.1121.7215.726.3713.07NA11.81BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.56-0.240.9318.7110.906.3313.22NA10.74BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,629.63-0.527.5228.3420.096.2012.2010.2519.86BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,274.150.187.5628.4713.465.6414.3010.4118.98BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,434.500.017.4929.1310.525.0213.2411.8510.80BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019100.00-0.157.9024.4018.15NANANA14.07BUYSIP
ITI Large Cap Fund-Reg(G)Small-Growth 24-Dec-2020154.230.77NANANANANANA5.08BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020888.060.006.5421.24NANANANA21.51BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020301.580.415.7521.18NANANANA21.30BUYSIP

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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