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Taurus Largecap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 70.6 -0.91%
    (as on 08th July, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.38% investment in indian stocks of which 78.03% is in large cap stocks, 6.61% is in mid cap stocks, 0.91% 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 3 in the previous quarter.

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Returns (NAV as on 07th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jun-20 10371.20 3.71% - 4.04% 24/29
1 Month 05-Jun-20 10491.80 4.92% - 5.34% 22/29
3 Month 07-Apr-20 11790.50 17.91% - 19.52% 24/29
6 Month 07-Jan-20 8843.20 -11.57% - -9.08% 24/29
YTD 01-Jan-20 8744.50 -12.55% - -9.91% 24/29
1 Year 05-Jul-19 9016.70 -9.83% -9.76% -6.16% 26/29
2 Year 06-Jul-18 9540.70 -4.59% -2.32% 0.92% 26/28
3 Year 07-Jul-17 9684.70 -3.15% -1.06% 3.28% 28/28
5 Year 07-Jul-15 10869.60 8.70% 1.68% 5.81% 27/27
Since Inception 03-Jan-13 15925.30 59.25% 6.39% 9.74% 27/29

SIP Returns (NAV as on 07th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Jul-19 12000 11662.22 -2.81 % -5.17 %
2 Year 06-Jul-18 24000 22950.34 -4.37 % -4.23 %
3 Year 07-Jul-17 36000 34258.08 -4.84 % -3.19 %
5 Year 07-Jul-15 60000 61073.32 1.79 % 0.7 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 124.00%  |   Category average turnover ratio is 133.64%  
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 : 92.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.38%
No of Stocks : 54 (Category Avg - 43.31) | Large Cap Investments : 78.03%| Mid Cap Investments : 6.61% | Small Cap Investments : 0.91% | Other : 6.83%

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 16.1 7.57% 0.08% 9.01% (Feb 2020) 6.21% (Jan 2020) 10.97 k -0.20 k
Tata Consultancy Services Ltd. Computers - software 15.2 7.15% 0.79% 7.15% (May 2020) 4.43% (Nov 2019) 7.70 k 800.00
HDFC Bank Ltd. Banks 14.2 6.66% -1.89% 9.82% (Sep 2019) 6.66% (May 2020) 14.87 k -3.80 k
ICICI Bank Ltd. Banks 13.2 6.20% -0.99% 9.74% (Dec 2019) 6.2% (May 2020) 39.65 k -1.75 k
Infosys Ltd. Computers - software 12.3 5.79% 0.33% 6.86% (Feb 2020) 4.24% (Nov 2019) 17.78 k 1.10 k
Bharti Airtel Ltd. Telecom - services 9.3 4.37% 0.47% 4.37% (May 2020) 0% (Jun 2019) 16.80 k 200.00
Housing Development Finance Corporation Ltd. Housing finance 7.7 3.62% -1.62% 6.67% (Dec 2019) 3.62% (May 2020) 4.63 k -1.35 k
Larsen & Toubro Ltd. Engineering, designing, construction 7.1 3.36% -0.15% 6.32% (Oct 2019) 3.36% (May 2020) 7.66 k -0.90 k
Avenue Supermarts Ltd. Retailing 5.1 2.42% 0.17% 2.45% (Mar 2020) 0% (Jun 2019) 2.27 k 200.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5 2.37% 0.33% 2.37% (May 2020) 0.45% (Aug 2019) 1.23 k 100.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.62%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.71vs17.55
    Category Avg
  • Beta

    High volatility
    0.92vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.22vs-0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.18vs-1.29
    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 5 459.27 4.45 18.10 -3.46 5.03 8.66
JM Large Cap Fund - (Direct) - Growth 5 547.53 3.74 11.55 -0.30 2.59 4.34
Axis Bluechip Fund - Direct Plan - Growth 5 13003.39 3.68 12.70 -6.35 1.51 10.66
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 747.02 4.78 17.92 -6.38 1.00 4.97
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 318.85 4.81 18.03 -7.62 -0.55 2.00
Kotak Bluechip Fund - Direct Plan - Growth 3 1406.16 5.79 22.63 -8.85 -1.45 3.96
LIC MF Large Cap Fund - Direct Plan - Growth 4 309.29 4.07 14.18 -10.29 -2.26 4.27
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 5519.23 4.13 19.84 -8.62 -2.78 4.12
Invesco India Largecap Fund - Direct Plan - Growth 3 191.77 4.42 20.52 -7.33 -2.83 4.43
IDFC Large Cap - Direct Plan - Growth 3 409.69 4.29 18.97 -7.40 -2.86 3.03

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 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 1 175.54 4.16 17.06 -13.49 -12.95 -4.01
Taurus Taxshield - Direct Plan - Growth 3 55.41 4.49 17.56 -8.80 -4.83 3.07
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 44.47 3.54 16.02 -2.18 3.60 2.23
Taurus Ethical Fund - Direct Plan - Growth NA 37.09 3.11 15.41 0.60 6.29 7.08
Taurus Largecap Equity Fund - Direct Plan - Growth 3 21.23 3.87 17.41 -12.31 -8.57 -1.36
Taurus Liquid Fund - Direct Plan - Growth NA 16.51 0.21 0.65 1.63 3.99 5.90
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 6.64 6.18 16.94 -22.92 -15.82 2.41
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.31 1.51 17.59 -8.66 -5.49 0.51
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.00 5.00 21.38 -9.94 -6.52 4.31

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