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Taurus Largecap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 91.61 -3.55%
    (as on 26th February, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 93.91% investment in indian stocks of which 77.85% is in large cap stocks, 5.96% is in mid cap stocks, 2.32% 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9969.60 -0.30% - -0.34% 15/32
1 Month 25-Jan-21 10399.60 4.00% - 6.37% 28/32
3 Month 25-Nov-20 11447.50 14.47% - 17.79% 26/31
6 Month 25-Aug-20 12588.50 25.89% - 30.26% 26/29
YTD 01-Jan-21 10544.00 5.44% - 8.52% 27/32
1 Year 25-Feb-20 11882.90 18.83% 18.77% 25.73% 26/29
2 Year 25-Feb-19 12885.60 28.86% 13.50% 19.20% 28/28
3 Year 23-Feb-18 12680.90 26.81% 8.22% 12.57% 28/28
5 Year 25-Feb-16 18005.70 80.06% 12.47% 17.12% 27/27
Since Inception 03-Jan-13 21229.30 112.29% 9.68% 14.88% 31/31

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 15550.43 29.59 % 58.49 %
2 Year 25-Feb-19 24000 30171.94 25.72 % 23.59 %
3 Year 23-Feb-18 36000 45430.86 26.2 % 15.65 %
5 Year 25-Feb-16 60000 79242.12 32.07 % 11.05 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 108.00%  |   Category average turnover ratio is 215.89%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.91%
No of Stocks : 45 (Category Avg - 44.59) | Large Cap Investments : 77.85%| Mid Cap Investments : 5.96% | Small Cap Investments : 2.32% | Other : 7.78%

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
Infosys Ltd. Computers - software 20.8 7.39% -0.30% 8.11% (Sep 2020) 5.46% (Apr 2020) 16.75 k -1.14 k
ICICI Bank Ltd. Banks 20.1 7.14% 1.12% 7.64% (Mar 2020) 5.17% (Oct 2020) 37.36 k 4.44 k
Tata Consultancy Services Ltd. Computers - software 19.7 7.00% -0.13% 8.34% (Sep 2020) 6.01% (Feb 2020) 6.32 k -0.94 k
HDFC Bank Ltd. Banks 19.3 6.87% 0.45% 8.55% (Apr 2020) 5.94% (Jul 2020) 13.88 k 825.00
Reliance Industries Ltd. Refineries/marketing 17 6.06% -0.78% 9.5% (Sep 2020) 6.06% (Jan 2021) 9.24 k -0.83 k
Housing Development Finance Corporation Ltd. Housing finance 15 5.35% 0.88% 5.73% (Mar 2020) 3.62% (May 2020) 6.32 k 1.21 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 9.8 3.49% 0.70% 3.49% (Jan 2021) 0.61% (Mar 2020) 1.36 k 294.00
Kotak Mahindra Bank Ltd. Banks 9.3 3.31% -0.15% 4.23% (Mar 2020) 1.63% (Feb 2020) 5.43 k 352.00
Bharti Airtel Ltd. Telecom - services 9.2 3.26% 0.28% 4.37% (May 2020) 0% (Feb 2020) 16.57 k -0.53 k
HDFC Life Insurance Company Ltd. Insurance 8.7 3.10% 0.12% 3.1% (Jan 2021) 0% (Feb 2020) 12.87 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.24vs17
    Category Avg
  • Beta

    High volatility
    0.91vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.27vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55

More Funds from Taurus Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Flexi Cap Fund - Direct Plan - Growth 1 225.21 5.19 15.39 24.50 15.50 4.18
Taurus Taxshield - Direct Plan - Growth 3 71.76 4.79 14.48 24.00 20.28 9.79
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 58.92 10.41 19.50 26.48 29.99 10.98
Taurus Ethical Fund - Direct Plan - Growth NA 50.58 1.12 11.56 19.12 26.51 13.00
Taurus Largecap Equity Fund - Direct Plan - Growth 1 28.10 4.00 14.48 25.88 18.77 8.22
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 8.70 13.18 20.32 46.78 16.63 15.90
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.88 12.20 22.66 28.38 25.05 6.72
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.26 6.87 19.13 32.92 31.68 14.68

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