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Taurus Largecap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 89.38 -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 10112.00 1.12% - 0.07% 5/34
1 Month 12-Apr-21 10389.40 3.89% - 2.27% 12/34
3 Month 12-Feb-21 9834.90 -1.65% - -2.29% 12/34
6 Month 12-Nov-20 11439.90 14.40% - 16.25% 25/33
YTD 01-Jan-21 10447.70 4.48% - 6.14% 26/34
1 Year 12-May-20 14881.80 48.82% 48.82% 52.64% 25/31
2 Year 10-May-19 12448.50 24.48% 11.52% 15.62% 28/31
3 Year 11-May-18 12369.20 23.69% 7.33% 10.01% 29/30
5 Year 12-May-16 15566.00 55.66% 9.25% 12.73% 29/29
10 Year 12-May-11 21605.00 116.05% 8.00% 11.44% 25/26
Since Inception 02-Dec-02 126398.00 1163.98% 14.74% 14.33% 15/34

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 14164.07 18.03 % 35.14 %
2 Year 10-May-19 24000 29151.89 21.47 % 19.94 %
3 Year 11-May-18 36000 44062.23 22.4 % 13.57 %
5 Year 12-May-16 60000 75906.86 26.51 % 9.34 %
10 Year 12-May-11 120000 192995.1 60.83 % 9.19 %
 

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 - Growth 4 5910.59 5.38 0.82 25.28 66.28 11.09
Nippon India Large Cap Fund - Growth 2 9828.19 3.95 -0.91 22.88 60.81 8.13
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 1.21 -3.44 18.49 58.69 9.73
HDFC Top 100 Fund - Growth 1 18445.21 4.70 -0.98 22.69 58.52 9.37
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 3.16 -1.34 21.18 58.01 9.76
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 2.42 -1.58 18.10 57.59 8.99
Kotak Bluechip Fund - Growth 5 2411.04 1.47 -2.22 16.98 57.08 11.61
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 108.26 4.29 -0.02 21.77 56.84 0.00
UTI Mastershare Unit Scheme - Growth 5 7734.48 1.99 -1.43 17.07 56.35 11.25
ICICI Prudential Bluechip Fund - Growth 3 26082.64 3.28 -1.34 18.25 56.13 10.40

More Funds from Taurus Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 1 is/are ranked 2 * , 2 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 Flexi Cap Fund - Growth 1 237.38 2.81 0.35 17.02 48.22 4.22
Taurus Taxshield - Growth 3 75.02 3.20 0.03 15.10 49.20 8.03
Taurus Discovery (Midcap) Fund - Growth 3 67.47 5.38 8.31 35.39 91.44 9.31
Taurus Discovery (Midcap) Fund - Growth 3 67.47 5.44 9.02 28.89 65.43 11.55
Taurus Ethical Fund - Growth NA 55.51 2.09 4.02 22.61 66.40 17.00
Taurus Ethical Fund - Growth NA 55.51 2.79 4.24 19.16 52.25 13.00
Taurus Largecap Equity Fund - Growth 2 29.13 2.55 -1.65 14.14 46.73 7.33
Taurus Banking and Financial Services Fund - Growth NA 8.94 2.25 -9.64 12.77 64.90 7.75
Taurus Banking and Financial Services Fund - Growth NA 8.94 1.64 -9.14 11.79 55.76 8.98
Taurus Infrastructure Fund - Growth NA 4.59 5.84 11.59 35.71 63.20 8.47

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