Open App
you are here:

Taurus Largecap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 107.03 2.07%
    (as on 04th October, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 98.68% investment in domestic equities of which 67.93% is in Large Cap stocks, 16.96% is in Mid Cap stocks, 7.94% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10062.00 0.62% - 1.58% 32/33
1 Month 02-Sep-22 9715.90 -2.84% - -1.41% 33/33
3 Month 04-Jul-22 11680.70 16.81% - 9.88% 1/32
6 Month 04-Apr-22 10111.50 1.11% - -2.60% 2/32
YTD 31-Dec-21 10639.20 6.39% - -1.16% 2/32
1 Year 04-Oct-21 10309.20 3.09% 3.09% -2.45% 2/32
2 Year 01-Oct-20 14846.70 48.47% 21.75% 22.85% 16/30
3 Year 04-Oct-19 14799.50 47.99% 13.95% 15.35% 24/29
5 Year 04-Oct-17 14879.70 48.80% 8.27% 10.72% 27/28
10 Year 04-Oct-12 25195.40 151.95% 9.68% 12.63% 27/27
Since Inception 02-Dec-02 151358.00 1413.58% 14.67% 13.48% 14/33

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12696.6 5.81 % 10.93 %
2 Year 01-Oct-20 24000 27360.72 14 % 13.14 %
3 Year 04-Oct-19 36000 45827.89 27.3 % 16.31 %
5 Year 04-Oct-17 60000 81298 35.5 % 12.1 %
10 Year 04-Oct-12 120000 202261.38 68.55 % 10.07 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 122.00%  |   Category average turnover ratio is 152.70%  
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 : 98.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.68%
No of Stocks : 31 (Category Avg - 49.68) | Large Cap Investments : 67.93%| Mid Cap Investments : 16.96% | Small Cap Investments : 7.94% | Other : 5.85%

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
Mahindra & Mahindra Ltd. Passenger/utility vehicles 25 6.99% 0.30% 7.13% (Jun 2022) 0.83% (Sep 2021) 19.12 k 0.00
Siemens Ltd. Power equipment 20.5 5.72% -0.02% 5.8% (Jun 2022) 0% (Sep 2021) 7.10 k 0.00
Adani Enterprises Ltd. Trading 20.1 5.60% 0.75% 5.6% (Aug 2022) 0% (Sep 2021) 6.28 k 0.00
Havells India Ltd. Consumer elctronics 19.5 5.45% 0.19% 5.45% (Aug 2022) 0% (Sep 2021) 14.01 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 19.2 5.37% 0.20% 5.37% (Aug 2022) 0% (Sep 2021) 7.02 k 0.00
Adani Ports And Special Economic Zone Ltd. Port 18.9 5.27% 0.13% 5.74% (Apr 2022) 0.95% (Oct 2021) 22.40 k 0.00
ICICI Bank Ltd. Banks 17.1 4.77% 0.04% 7.74% (Jan 2022) 2.9% (May 2022) 19.25 k 0.00
DLF Ltd. Residential/commercial/sez project 16.7 4.66% -0.31% 4.97% (Jul 2022) 0% (Sep 2021) 42.82 k 0.00
Hindalco Industries Ltd. Aluminium 15.2 4.24% -0.08% 4.32% (Jul 2022) 0% (Sep 2021) 34.61 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 15 4.20% -0.57% 4.77% (Jul 2022) 1.54% (Sep 2021) 16.84 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    20.96vs19.41
    Category Avg
  • Beta

    High volatility
    0.93vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.41vs0.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.49vs-0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 12192.84 -0.54 12.34 1.75 5.16 17.68
HDFC Top 100 Fund - Growth 5 22305.88 -1.60 8.90 -1.21 1.91 15.14
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -0.81 9.01 -2.01 1.71 17.17
JM Large Cap Fund - Growth 4 49.68 -0.96 9.19 -3.15 -0.54 14.07
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -1.66 8.93 -1.25 -1.26 16.30
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1367.53 -1.15 8.87 -2.37 -1.30 14.89
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22209.95 -1.15 9.70 -2.07 -1.51 16.58
IDBI India Top 100 Equity Fund - Growth 4 624.03 -2.12 10.54 -2.97 -1.93 17.61
Sundaram Large Cap Fund - Regular Plan - Growth 3 3072.94 -0.94 9.87 -2.53 -1.93 0.00
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 4 198.07 -1.14 8.40 -3.39 -2.02 15.10

More Funds from Taurus Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 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 2 259.54 -2.31 13.26 -2.30 1.21 13.06
Taurus Ethical Fund - Growth NA 83.83 -0.42 11.29 -0.54 -1.99 19.10
Taurus Ethical Fund - Growth NA 83.83 -1.30 8.70 -3.21 -4.39 22.73
Taurus Discovery (Midcap) Fund - Growth 2 76.98 -0.94 12.95 -0.40 -2.01 22.31
Taurus Taxshield - Growth 3 61.61 1.17 8.98 -1.69 -0.93 14.66
Taurus Largecap Equity Fund - Growth 2 35.79 -2.84 16.81 1.11 3.09 13.95
Taurus Banking and Financial Services Fund - Growth NA 9.05 -1.28 14.55 1.99 4.78 12.93
Taurus Banking and Financial Services Fund - Growth NA 9.05 -0.59 15.30 1.14 0.97 11.26
Taurus Infrastructure Fund - Growth NA 5.41 -0.77 13.64 -0.82 3.33 19.55
Taurus Nifty 50 Index Fund - Growth 1 1.91 -1.62 9.07 -3.19 -1.57 16.55

Forum

+ See More