Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
₹ 51.88 Cr
Expense Ratio
2.75%
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 | 8.64 | 14.6 | 11.31 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
168.21
Last change
2.08 (1.2365%)
Fund Size (AUM)
₹ 51.88 Cr
Performance
10.67% (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 (%) |
|---|---|
| Net Receivable / Payable | 9.2 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.67 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.48 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.76 |
| Mazagon Dock Shipbuilders Limited | 3.59 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.08 |
| Fast Moving Consumer Goods | 10.42 |
| Healthcare | 10.03 |
| Oil, Gas & Consumable Fuels | 6.8 |
| Capital Goods | 6.2 |
| Power | 5.23 |
| Automobile and Auto Components | 5.11 |
| Telecommunication | 4.62 |
| Information Technology | 4.14 |
| Consumer Durables | 2.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Large Cap Reg Gr | 11.31 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Invesco India Large Cap Gr | 12.12 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.19 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Tata Large Cap Reg Gr | 10.96 |
| Bandhan Large Cap Reg Gr | 11.55 |
| JM Large Cap Gr | 11.22 |
| HSBC Large Cap Gr | 10.25 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |