Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Large Cap
Launch Date: 06-05-2008
AUM:
₹ 51.63 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 | 7.88 | 13.92 | 15.79 |
| 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
71.47
Last change
0.16 (0.2239%)
Fund Size (AUM)
₹ 51.63 Cr
Performance
6.66% (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/- | 8.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.85 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.94 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.75 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.53 |
| Oil, Gas & Consumable Fuels | 13.48 |
| Healthcare | 11.57 |
| Automobile and Auto Components | 9.02 |
| Fast Moving Consumer Goods | 8.43 |
| Information Technology | 5.26 |
| Capital Goods | 4.36 |
| Telecommunication | 4.2 |
| Power | 3.25 |
| Construction Materials | 1.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Large Cap Reg IDCW Pay | 15.79 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 20.02 |
| Nippon India Large Cap Fund Gr Gr | 22.79 |
| Mirae Asset Large Cap Gr | 15.41 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| PGIM India Large Cap Gr | 13.7 |
| Bandhan Large Cap Reg Gr | 16.92 |
| Kotak Large Cap Fund Gr | 17.15 |
| ABSL Large Cap Fund Gr | 17.69 |