Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
₹ 50.21 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | -3.32 | 13.77 | 16.96 |
| 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
155.96
Last change
-1.11 (-0.7117%)
Fund Size (AUM)
₹ 50.21 Cr
Performance
10.74% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.67 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.63 |
| Net Receivable / Payable | 6.44 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.03 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.84 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.52 |
| Oil, Gas & Consumable Fuels | 12.75 |
| Fast Moving Consumer Goods | 11.04 |
| Healthcare | 9.36 |
| Automobile and Auto Components | 8.85 |
| Information Technology | 4.41 |
| Telecommunication | 4.03 |
| Power | 3.37 |
| Realty | 2.84 |
| Construction Materials | 1.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Large Cap Reg Gr | 16.96 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 23.69 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.02 |
| ICICI Pru Large Cap Fund Gr | 21.36 |
| Franklin India Large Cap Fund Gr | 18.82 |
| DSP Large Cap Fund Reg Gr | 18.52 |
| Mirae Asset Large Cap Gr | 16.77 |
| SBI Large Cap FUND Reg PLAN Gr | 18.53 |