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Taurus Largecap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 94.15 -0.92%
    (as on 12th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.12% investment in indian stocks of which 78.5% is in large cap stocks, 4.96% is in mid cap stocks, 6.8% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10112.80 1.13% - 0.09% 5/32
1 Month 12-Apr-21 10389.50 3.90% - 2.39% 12/32
3 Month 12-Feb-21 9837.00 -1.63% - -2.03% 14/32
6 Month 12-Nov-20 11445.40 14.45% - 16.86% 24/31
YTD 01-Jan-21 10451.80 4.52% - 6.59% 25/32
1 Year 12-May-20 14894.80 48.95% 48.95% 53.92% 26/29
2 Year 10-May-19 12493.40 24.93% 11.72% 16.79% 26/29
3 Year 11-May-18 12480.10 24.80% 7.65% 11.05% 28/28
5 Year 12-May-16 15944.10 59.44% 9.77% 13.82% 27/27
Since Inception 03-Jan-13 21043.80 110.44% 9.31% 13.96% 30/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14171.35 18.09 % 35.26 %
2 Year 10-May-19 24000 29194.11 21.64 % 20.09 %
3 Year 11-May-18 36000 44191.61 22.75 % 13.78 %
5 Year 12-May-16 60000 76559.31 27.6 % 9.69 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.12%
No of Stocks : 50 (Category Avg - 46.50) | Large Cap Investments : 78.5%| Mid Cap Investments : 4.96% | Small Cap Investments : 6.8% | Other : 7.86%

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 21.6 7.42% -0.25% 8.11% (Sep 2020) 5.79% (May 2020) 15.96 k -0.41 k
ICICI Bank Ltd. Banks 21.1 7.24% 0.19% 7.48% (Feb 2021) 5.17% (Oct 2020) 35.12 k -0.26 k
HDFC Bank Ltd. Banks 19.1 6.54% -0.60% 7.45% (Feb 2021) 5.94% (Jul 2020) 13.49 k -0.45 k
Tata Consultancy Services Ltd. Computers - software 18.1 6.21% -0.49% 8.34% (Sep 2020) 5.97% (Feb 2021) 5.95 k -0.20 k
Reliance Industries Ltd. Refineries/marketing 15.9 5.47% -0.52% 9.5% (Sep 2020) 5.47% (Apr 2021) 7.99 k -0.73 k
Housing Development Finance Corporation Ltd. Housing finance 14.2 4.89% -0.22% 5.47% (Feb 2021) 3.62% (May 2020) 5.88 k -78.00
State Bank Of India Banks 9.8 3.36% 1.10% 3.36% (Apr 2021) 0% (May 2020) 27.70 k 9.58 k
Larsen & Toubro Ltd. Engineering, designing, construction 9.4 3.23% -0.18% 3.41% (Mar 2021) 1.71% (Sep 2020) 7.02 k 0.00
Kotak Mahindra Bank Ltd. Banks 8.8 3.03% -0.01% 4.09% (Oct 2020) 2.33% (May 2020) 5.05 k 0.00
Axis Bank Ltd. Banks 8.2 2.80% 0.50% 2.8% (Apr 2021) 0% (May 2020) 11.41 k 1.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.76vs17.49
    Category Avg
  • Beta

    High volatility
    0.91vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.23vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 5.44 1.00 25.73 67.49 11.96
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 4.02 -0.70 23.36 62.15 9.09
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 1.27 -3.26 18.94 59.88 10.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 4.43 0.41 22.81 59.61 0.00
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 4.74 -0.85 23.03 59.43 10.04
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 3.21 -1.16 21.64 59.27 10.83
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 1.56 -1.93 17.67 58.92 12.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 2.47 -1.43 18.47 58.69 9.78
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 2.07 -1.21 17.59 57.79 12.23
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 1.75 -2.67 15.48 57.69 12.49

More Funds from Taurus Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 2 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 1 237.38 2.82 0.35 17.04 48.34 4.33
Taurus Taxshield - Direct Plan - Growth 3 75.02 3.26 0.18 15.41 50.22 8.78
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 67.47 5.47 9.13 29.10 66.03 12.05
Taurus Ethical Fund - Direct Plan - Growth NA 55.51 2.88 4.43 19.53 53.71 14.11
Taurus Largecap Equity Fund - Direct Plan - Growth 2 29.13 2.56 -1.63 14.19 46.85 7.65
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 8.94 1.70 -8.98 12.27 56.93 9.83
Taurus Infrastructure Fund - Direct Plan - Growth NA 4.59 5.87 11.73 36.04 63.88 8.94
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.34 1.72 -2.33 17.45 59.53 11.99

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