Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
46.38 Cr
Expense Ratio
2.59%
Benchmark
BSE 100 TRI
ISIN
INF044D01773
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 5.07 | 15.08 | 12.35 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
157.0
Last change
1.04 (0.6624%)
Fund Size (AUM)
₹ 46.38 Cr
Performance
10.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of Large-cap companies.
Fund Manager
Mr. Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 9.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.79 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.61 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.11 |
| Net Receivable / Payable | 6.0 |
| TREPS | 4.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.74 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.43 |
| Mazagon Dock Shipbuilders Limited | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.6 |
| Fast Moving Consumer Goods | 9.96 |
| Healthcare | 9.39 |
| Oil, Gas & Consumable Fuels | 8.24 |
| Telecommunication | 4.74 |
| Automobile and Auto Components | 4.24 |
| Capital Goods | 3.88 |
| Power | 3.43 |
| Consumer Durables | 2.88 |
| Information Technology | 2.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Large Cap Reg Gr | 12.35 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |