Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Large Cap
Launch Date: 06-05-2008
AUM:
₹ 49.56 Cr
Expense Ratio
2.59%
Benchmark
BSE 100 TRI
ISIN
INF044D01740
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.53 | 15.03 | 16.63 |
| 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
70.77
Last change
-0.24 (-0.3391%)
Fund Size (AUM)
₹ 49.56 Cr
Performance
6.62% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 8.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.28 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.11 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.0 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.42 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.75 |
| Oil, Gas & Consumable Fuels | 13.01 |
| Automobile and Auto Components | 11.0 |
| Healthcare | 9.78 |
| Fast Moving Consumer Goods | 9.66 |
| Information Technology | 5.04 |
| Capital Goods | 4.11 |
| Telecommunication | 4.0 |
| Power | 3.29 |
| Construction Materials | 1.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Large Cap Reg IDCW Pay | 16.63 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |