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Taurus Largecap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 78.45 0.44%
    (as on 19th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 95.96% investment in indian stocks of which 83.02% is in large cap stocks, 6.39% is in mid cap stocks, 0.42% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9899.10 -1.01% - -0.34% 30/30
1 Month 18-Sep-20 10245.50 2.46% - 2.11% 14/29
3 Month 17-Jul-20 10861.10 8.61% - 7.73% 9/29
6 Month 17-Apr-20 12334.90 23.35% - 22.99% 16/29
YTD 01-Jan-20 9628.10 -3.72% - -2.10% 21/29
1 Year 18-Oct-19 9983.50 -0.17% -0.16% 1.72% 20/29
2 Year 19-Oct-18 10955.20 9.55% 4.66% 8.19% 25/28
3 Year 18-Oct-17 10185.70 1.86% 0.61% 4.45% 28/28
5 Year 19-Oct-15 12275.10 22.75% 4.18% 7.99% 27/27
Since Inception 03-Jan-13 17534.60 75.35% 7.47% 10.37% 27/30

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13032.37 8.6 % 16.24 %
2 Year 19-Oct-18 24000 25546.8 6.44 % 6.12 %
3 Year 18-Oct-17 36000 37914.53 5.32 % 3.39 %
5 Year 19-Oct-15 60000 66921.45 11.54 % 4.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 95.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.96%
No of Stocks : 46 (Category Avg - 43.41) | Large Cap Investments : 83.02%| Mid Cap Investments : 6.39% | Small Cap Investments : 0.42% | Other : 6.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 23.2 9.50% 0.62% 9.5% (Sep 2020) 6.21% (Jan 2020) 10.40 k -25.00
Tata Consultancy Services Ltd. Computers - software 20.4 8.34% 0.50% 8.34% (Sep 2020) 4.43% (Nov 2019) 8.19 k -0.29 k
Infosys Ltd. Computers - software 19.8 8.11% 0.52% 8.11% (Sep 2020) 4.24% (Nov 2019) 19.68 k -0.25 k
HDFC Bank Ltd. Banks 15 6.13% -0.75% 9.6% (Nov 2019) 5.94% (Jul 2020) 13.88 k -1.16 k
ICICI Bank Ltd. Banks 13.8 5.62% -0.87% 9.74% (Dec 2019) 5.42% (Jul 2020) 38.76 k -1.34 k
Housing Development Finance Corporation Ltd. Housing finance 10.9 4.45% -0.17% 6.67% (Dec 2019) 3.62% (May 2020) 6.25 k 100.00
Bharti Airtel Ltd. Telecom - services 7.9 3.24% -0.68% 4.37% (May 2020) 0% (Oct 2019) 18.80 k 200.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.3 2.99% 0.84% 2.99% (Sep 2020) 0.57% (Oct 2019) 1.41 k 175.00
Kotak Mahindra Bank Ltd. Banks 6.8 2.79% -0.30% 4.91% (Dec 2019) 1.63% (Feb 2020) 5.38 k 0.00
Hindustan Unilever Ltd. Diversified 5.8 2.38% -0.35% 2.89% (Jul 2020) 0.64% (Apr 2020) 2.82 k -0.33 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.92vs17.22
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.89vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 2.39 8.36 23.91 10.67 10.16
JM Large Cap Fund - (Direct) - Growth 5 331.31 2.14 6.01 17.16 8.58 5.33
IDFC Large Cap - Direct Plan - Growth 4 528.67 1.52 9.67 28.72 7.36 5.31
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 2.78 9.21 28.82 6.57 6.75
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 2.67 9.49 24.57 6.08 6.44
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 1.73 7.72 26.45 5.73 6.14
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 2.06 9.02 25.88 4.67 6.70
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 1.53 9.29 26.93 4.65 6.19
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 2.89 8.63 23.81 4.17 4.01
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 4.18 8.14 24.68 3.58 4.70

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth 1 201.29 1.25 7.31 21.73 -2.97 -2.49
Taurus Taxshield - Direct Plan - Growth 3 64.47 0.93 8.79 24.76 5.17 4.91
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 -2.92 10.44 23.49 13.78 3.70
Taurus Ethical Fund - Direct Plan - Growth NA 43.66 0.14 11.97 26.40 15.58 10.00
Taurus Largecap Equity Fund - Direct Plan - Growth 1 24.45 2.46 8.61 23.35 -0.16 0.61
Taurus Liquid Fund - Direct Plan - Growth NA 14.62 0.22 0.64 1.31 3.33 4.86
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.53 7.93 7.20 16.10 -11.84 3.36
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.65 -4.06 3.46 13.60 -2.80 -1.24
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.06 2.98 9.16 28.10 3.00 6.38

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