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Taurus Largecap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 84.82 0.3%
    (as on 03rd December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.62% investment in indian stocks of which 78.5% is in large cap stocks, 6% is in mid cap stocks, 1.1% 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 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10136.20 1.36% - 1.43% 15/31
1 Month 03-Nov-20 10836.80 8.37% - 10.50% 30/31
3 Month 03-Sep-20 11225.50 12.25% - 13.07% 22/29
6 Month 03-Jun-20 12595.80 25.96% - 28.32% 27/29
YTD 01-Jan-20 10409.90 4.10% - 8.52% 25/29
1 Year 03-Dec-19 10558.90 5.59% 5.57% 9.88% 25/29
2 Year 03-Dec-18 11250.80 12.51% 6.06% 10.80% 26/28
3 Year 01-Dec-17 11213.60 12.14% 3.88% 8.08% 28/28
5 Year 03-Dec-15 13645.40 36.45% 6.41% 11.05% 27/27
Since Inception 03-Jan-13 18958.40 89.58% 8.41% 12.12% 30/31

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 14056.5 17.14 % 33.04 %
2 Year 03-Dec-18 24000 27368.81 14.04 % 13.15 %
3 Year 01-Dec-17 36000 40813.37 13.37 % 8.3 %
5 Year 03-Dec-15 60000 71635.3 19.39 % 7.02 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 114.00%  |   Category average turnover ratio is 185.69%  
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 : 91.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.62%
No of Stocks : 43 (Category Avg - 43.87) | Large Cap Investments : 78.5%| Mid Cap Investments : 6% | Small Cap Investments : 1.1% | Other : 6.02%

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 22.1 8.68% -0.82% 9.5% (Sep 2020) 6.21% (Jan 2020) 10.75 k 350.00
Tata Consultancy Services Ltd. Computers - software 20.4 8.03% -0.31% 8.34% (Sep 2020) 4.43% (Nov 2019) 7.67 k -0.52 k
Infosys Ltd. Computers - software 19.8 7.78% -0.33% 8.11% (Sep 2020) 4.24% (Nov 2019) 18.65 k -1.03 k
HDFC Bank Ltd. Banks 15.3 6.02% -0.11% 9.6% (Nov 2019) 5.94% (Jul 2020) 12.93 k -0.95 k
ICICI Bank Ltd. Banks 13.2 5.17% -0.45% 9.74% (Dec 2019) 5.17% (Oct 2020) 33.51 k -5.25 k
Kotak Mahindra Bank Ltd. Banks 10.4 4.09% 1.30% 4.91% (Dec 2019) 1.63% (Feb 2020) 6.73 k 1.35 k
Housing Development Finance Corporation Ltd. Housing finance 9.6 3.78% -0.67% 6.67% (Dec 2019) 3.62% (May 2020) 5.00 k -1.26 k
Bharti Airtel Ltd. Telecom - services 7.6 2.98% -0.26% 4.37% (May 2020) 0% (Nov 2019) 17.50 k -1.30 k
HDFC Life Insurance Company Ltd. Insurance 7.3 2.87% 0.67% 3.28% (Dec 2019) 0% (Nov 2019) 12.37 k 2.80 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.3 2.85% -0.14% 2.99% (Sep 2020) 1.06% (Nov 2019) 1.48 k 75.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    19.11vs17.42
    Category Avg
  • Beta

    High volatility
    0.91vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.21
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -4.03vs-1.21
    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 5 923.93 10.12 13.27 28.05 18.91 14.19
JM Large Cap Fund - (Direct) - Growth 5 337.94 7.47 9.43 20.32 15.11 8.43
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 10.92 14.18 30.61 14.85 9.83
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 10.62 14.76 27.63 14.62 15.13
IDFC Large Cap - Direct Plan - Growth 4 558.01 8.57 11.32 27.96 13.50 7.73
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 9.78 13.26 30.58 13.31 10.41
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 10.14 13.53 31.81 12.41 9.71
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 13.41 15.74 32.48 12.24 7.76
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 9.85 13.86 27.45 12.01 7.91
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 9.49 12.80 26.43 11.98 10.17

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , 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 1 204.90 8.71 10.44 24.40 1.96 0.14
Taurus Taxshield - Direct Plan - Growth 4 65.48 7.72 10.75 27.02 9.77 7.02
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 53.45 11.25 10.51 31.33 23.04 6.70
Taurus Ethical Fund - Direct Plan - Growth NA 44.49 7.11 10.35 26.94 24.66 11.13
Taurus Largecap Equity Fund - Direct Plan - Growth 2 25.43 8.37 12.26 25.96 5.57 3.88
Taurus Liquid Fund - Direct Plan - Growth NA 13.64 0.00 0.00 0.00 0.00 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 8.22 13.28 22.67 35.05 -1.39 9.07
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.65 13.08 10.10 22.89 10.55 2.28
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.08 11.10 14.23 30.76 11.28 10.32

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