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Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
₹ 51.2 Cr
Expense Ratio
2.43%
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 | -0.5 | 13.05 | 11.57 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
154.04
Last change
-0.25 (-0.1623%)
Fund Size (AUM)
₹ 51.2 Cr
Performance
10.44% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 9.48 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.34 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.92 |
| Net Receivable / Payable | 4.08 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.72 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.04 |
| Fast Moving Consumer Goods | 10.75 |
| Healthcare | 10.58 |
| Oil, Gas & Consumable Fuels | 9.96 |
| Automobile and Auto Components | 5.43 |
| Telecommunication | 4.92 |
| Power | 3.72 |
| Capital Goods | 3.29 |
| Information Technology | 2.86 |
| Consumer Durables | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Large Cap Reg Gr | 11.57 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 12.02 |
| Groww Largecap Gr | 10.96 |
| Bandhan Large Cap Reg Gr | 12.62 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 13.47 |
| Tata Large Cap Reg Gr | 12.16 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 12.76 |