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Taurus Largecap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 79.4 -0.1%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10074.90 0.75% - 0.71% 17/34
1 Month 27-Oct-20 10616.40 6.16% - 8.68% 32/34
3 Month 27-Aug-20 11015.50 10.15% - 10.84% 24/32
6 Month 27-May-20 13174.10 31.74% - 35.01% 29/32
YTD 01-Jan-20 10246.50 2.46% - 6.10% 28/32
1 Year 27-Nov-19 10298.30 2.98% 2.97% 6.59% 28/32
2 Year 27-Nov-18 11267.20 12.67% 6.14% 9.83% 29/31
3 Year 27-Nov-17 10679.20 6.79% 2.21% 5.94% 29/31
5 Year 27-Nov-15 12923.20 29.23% 5.26% 9.56% 30/30
10 Year 26-Nov-10 18286.50 82.86% 6.21% 9.55% 26/27
Since Inception 02-Dec-02 112284.60 1022.85% 14.38% 12.96% 14/34

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13792.67 14.94 % 28.57 %
2 Year 27-Nov-18 24000 26887.71 12.03 % 11.29 %
3 Year 27-Nov-17 36000 39944.66 10.96 % 6.85 %
5 Year 27-Nov-15 60000 69945.46 16.58 % 6.06 %
10 Year 26-Nov-10 120000 176809.37 47.34 % 7.52 %
 

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 29th October, 2020)

  • Standard Deviation

    High volatility
    19.03vs17.32
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.47vs-1.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 8.16 10.99 34.59 15.28 11.57
JM Large Cap Fund - Growth 5 337.94 6.00 8.04 24.82 12.56 6.24
Axis Bluechip Fund - Growth 5 18282.98 8.98 12.94 33.25 11.63 12.80
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.26 11.89 36.89 11.37 7.63
Kotak Bluechip Fund - Growth 4 1740.20 8.29 11.72 38.62 9.66 7.44
IDFC Large Cap - Regular Plan - Growth 4 558.01 5.23 8.32 33.30 9.19 5.56
IDBI India Top 100 Equity Fund - Growth 3 370.85 7.78 11.51 35.00 9.05 5.38
Edelweiss Large Cap Fund - Growth 4 192.52 7.77 10.81 37.71 8.78 7.88
BNP Paribas Large Cap Fund - Growth 4 900.21 7.80 10.46 31.37 8.69 7.79
SBI Blue Chip Fund - Growth 3 22421.38 12.05 12.82 40.29 8.62 5.75

More Funds from Taurus Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 5 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 - Growth 1 204.90 6.35 8.66 30.13 -0.19 -1.17
Taurus Taxshield - Growth 4 65.48 6.33 9.16 32.64 7.12 5.35
Taurus Discovery (Midcap) Fund - Growth 4 53.45 14.62 14.41 53.44 16.73 0.34
Taurus Discovery (Midcap) Fund - Growth 4 53.45 8.99 8.17 35.49 20.43 5.19
Taurus Ethical Fund - Growth NA 44.49 5.52 10.84 37.76 26.21 11.81
Taurus Ethical Fund - Growth NA 44.49 4.64 7.89 30.30 20.70 9.37
Taurus Largecap Equity Fund - Growth 2 25.43 6.16 10.16 31.74 2.97 2.21
Taurus Liquid Fund - Regular Plan - Growth 1 13.64 0.00 0.00 0.00 0.00 0.00
Taurus Banking and Financial Services Fund - Growth NA 8.22 17.53 22.08 49.82 -1.83 7.57
Taurus Banking and Financial Services Fund - Growth NA 8.22 19.39 26.34 57.48 -6.13 5.13

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