Moneycontrol
Get App
you are here:

Taurus Largecap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 82 0.6%
    (as on 24th January, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 96.26% investment in indian stocks of which 83.44% is in large cap stocks, 3.38% is in mid 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.

This Scheme
VS
  • Benchmark
    S&P BSE 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 9962.30 -0.38% - -0.28% 20/31
1 Month 24-Dec-19 10015.90 0.16% - 1.33% 30/31
3 Month 24-Oct-19 10465.90 4.66% - 6.06% 28/31
6 Month 24-Jul-19 10873.90 8.74% - 10.66% 26/31
YTD 01-Jan-20 10063.80 0.64% - 8.38% 26/31
1 Year 24-Jan-19 11017.10 10.17% 10.17% 15.33% 28/30
2 Year 24-Jan-18 10143.50 1.44% 0.71% 4.76% 30/30
3 Year 24-Jan-17 12557.40 25.57% 7.89% 12.77% 29/29
5 Year 23-Jan-15 12941.90 29.42% 5.29% 8.44% 27/28
Since Inception 03-Jan-13 18328.10 83.28% 8.96% 12.52% 29/31

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 12712.02 5.93 % 11.11 %
2 Year 24-Jan-18 24000 25804 7.52 % 7.12 %
3 Year 24-Jan-17 36000 39359.93 9.33 % 5.87 %
5 Year 23-Jan-15 60000 71110.02 18.52 % 6.72 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 96.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.26%
No of Stocks : 43 (Category Avg - 43.39) | Large Cap Investments : 83.44%| Mid Cap Investments : 3.38% | Small Cap Investments : 0% | Other : 9.44%

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
ICICI Bank Ltd. Banks 27.9 9.74% 0.44% 9.74% (Dec 2019) 6.78% (Feb 2019) 51.70 k 0.00
HDFC Bank Ltd. Banks 27 9.44% -0.16% 9.82% (Sep 2019) 6.82% (Jan 2019) 21.22 k -0.22 k
Reliance Industries Ltd. Refineries/marketing 20.7 7.24% -0.90% 9.17% (Jan 2019) 6.26% (Jul 2019) 13.67 k -1.27 k
Housing Development Finance Corporation Ltd. Housing finance 19.1 6.67% 0.54% 6.67% (Dec 2019) 3.99% (Oct 2019) 7.90 k 300.00
Tata Consultancy Services Ltd. Computers - software 15.9 5.56% 1.13% 7.13% (Aug 2019) 4.43% (Nov 2019) 7.36 k 1.21 k
Kotak Mahindra Bank Ltd. Banks 14.1 4.91% 0.18% 4.91% (Dec 2019) 1.55% (Mar 2019) 8.34 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 13 4.55% -0.67% 6.32% (Oct 2019) 4.33% (Jan 2019) 10.02 k -1.15 k
Infosys Ltd. Computers - software 12.3 4.32% 0.08% 6.86% (Feb 2019) 4.24% (Nov 2019) 16.86 k -0.50 k
Axis Bank Ltd. Banks 11.1 3.89% 0.06% 5.9% (Jun 2019) 3.5% (Jul 2019) 14.75 k 0.00
State Bank Of India Banks 9.9 3.45% -0.42% 5.52% (Jul 2019) 2.52% (Sep 2019) 29.53 k -2.67 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    11.82vs11.51
    Category Avg
  • Beta

    High volatility
    0.95vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.57
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.03vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 10211.89 0.63 4.52 13.68 22.13 20.67
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 817.51 1.85 5.17 13.03 21.53 15.49
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2708.14 1.27 6.10 15.59 20.50 11.55
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 300.79 2.37 6.77 14.48 20.44 16.38
LIC MF Large Cap Fund - Direct Plan - Growth 4 319.53 1.17 6.30 15.11 19.83 13.68
Kotak Bluechip Fund - Direct Plan - Growth 3 1487.93 1.93 8.07 14.32 19.53 13.57
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 666.85 1.26 6.85 10.82 18.76 12.94
L&T India Large Cap Fund - Direct Plan - Growth 4 537.12 1.88 5.75 11.17 17.93 12.42
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 367.74 1.25 5.12 13.31 17.00 11.25
SBI Blue Chip Fund - Direct Plan - Growth 2 23641.35 1.73 5.03 10.41 16.85 11.87

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 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 1 220.51 0.90 5.01 6.99 5.78 7.10
Taurus Taxshield - Direct Plan - Growth 3 67.80 1.91 6.65 10.64 10.52 13.59
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 50.04 6.73 9.28 17.55 11.33 11.21
Taurus Ethical Fund - Direct Plan - Growth NA 38.80 6.13 5.78 14.23 11.74 12.37
Taurus Largecap Equity Fund - Direct Plan - Growth 1 28.58 0.16 4.66 8.74 10.17 7.89
Taurus Liquid Fund - Direct Plan - Growth NA 17.39 0.36 1.09 2.30 5.15 3.75
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.64 -1.54 8.02 14.98 24.86 20.51
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.86 6.79 7.12 12.04 10.49 9.96
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.18 0.80 5.69 7.97 12.40 14.02

Forum

View More