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Taurus Largecap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 89.58 1.73%
    (as on 24th February, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 93.91% investment in indian stocks of which 77.85% is in large cap stocks, 5.96% is in mid cap stocks, 2.32% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9842.90 -1.57% - -1.54% 21/34
1 Month 22-Jan-21 10252.90 2.53% - 4.81% 33/34
3 Month 24-Nov-20 11204.50 12.04% - 14.86% 28/33
6 Month 24-Aug-20 12497.20 24.97% - 28.98% 27/31
YTD 01-Jan-21 10471.10 4.71% - 7.56% 28/34
1 Year 24-Feb-20 11766.70 17.67% 17.61% 23.47% 28/31
2 Year 22-Feb-19 12863.30 28.63% 13.36% 18.05% 30/30
3 Year 23-Feb-18 12467.60 24.68% 7.61% 11.27% 30/30
5 Year 24-Feb-16 17220.30 72.20% 11.47% 15.60% 29/29
10 Year 24-Feb-11 22344.70 123.45% 8.36% 12.23% 25/26
Since Inception 02-Dec-02 126680.80 1166.81% 14.93% 14.95% 16/33

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 15567.74 29.73 % 58.68 %
2 Year 22-Feb-19 24000 30047.08 25.2 % 23.11 %
3 Year 23-Feb-18 36000 45105.81 25.29 % 15.14 %
5 Year 24-Feb-16 60000 78163.05 30.27 % 10.49 %
10 Year 24-Feb-11 120000 197112.21 64.26 % 9.58 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 93.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.91%
No of Stocks : 45 (Category Avg - 44.59) | Large Cap Investments : 77.85%| Mid Cap Investments : 5.96% | Small Cap Investments : 2.32% | Other : 7.78%

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 20.8 7.39% -0.30% 8.11% (Sep 2020) 5.46% (Apr 2020) 16.75 k -1.14 k
ICICI Bank Ltd. Banks 20.1 7.14% 1.12% 7.64% (Mar 2020) 5.17% (Oct 2020) 37.36 k 4.44 k
Tata Consultancy Services Ltd. Computers - software 19.7 7.00% -0.13% 8.34% (Sep 2020) 6.01% (Feb 2020) 6.32 k -0.94 k
HDFC Bank Ltd. Banks 19.3 6.87% 0.45% 8.55% (Apr 2020) 5.94% (Jul 2020) 13.88 k 825.00
Reliance Industries Ltd. Refineries/marketing 17 6.06% -0.78% 9.5% (Sep 2020) 6.06% (Jan 2021) 9.24 k -0.83 k
Housing Development Finance Corporation Ltd. Housing finance 15 5.35% 0.88% 5.73% (Mar 2020) 3.62% (May 2020) 6.32 k 1.21 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 9.8 3.49% 0.70% 3.49% (Jan 2021) 0.61% (Mar 2020) 1.36 k 294.00
Kotak Mahindra Bank Ltd. Banks 9.3 3.31% -0.15% 4.23% (Mar 2020) 1.63% (Feb 2020) 5.43 k 352.00
Bharti Airtel Ltd. Telecom - services 9.2 3.26% 0.28% 4.37% (May 2020) 0% (Feb 2020) 16.57 k -0.53 k
HDFC Life Insurance Company Ltd. Insurance 8.7 3.10% 0.12% 3.1% (Jan 2021) 0% (Feb 2020) 12.87 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.24vs17
    Category Avg
  • Beta

    High volatility
    0.91vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.18
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -4.27vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 10.86 22.54 40.78 32.83 10.90
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 7.39 17.65 34.19 30.25 12.16
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 4.41 14.66 28.74 27.59 16.67
ICICI Prudential Bluechip Fund - Growth 3 25513.85 6.03 16.97 30.23 27.13 11.29
Kotak Bluechip Fund - Growth 5 2034.28 4.39 14.89 29.66 26.46 12.76
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 6.71 18.30 34.14 26.25 0.00
UTI Mastershare Unit Scheme - Growth 4 7136.91 3.78 14.16 29.72 25.77 12.38
HDFC Top 100 Fund - Growth 1 17715.25 8.35 21.34 33.53 25.71 9.56
HSBC Large Cap Equity Fund - Growth 4 673.21 3.63 14.76 31.01 25.69 11.72
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 5.28 15.92 30.65 25.54 10.02

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 1 225.21 3.61 13.07 24.13 14.45 3.86
Taurus Taxshield - Growth 3 71.76 3.05 11.52 22.87 17.91 8.71
Taurus Discovery (Midcap) Fund - Growth 3 58.92 7.68 20.53 36.69 32.18 6.73
Taurus Discovery (Midcap) Fund - Growth 3 58.92 7.82 15.49 24.79 27.20 9.98
Taurus Ethical Fund - Growth NA 50.58 -0.98 11.92 24.66 35.80 15.40
Taurus Ethical Fund - Growth NA 50.58 -0.28 8.90 17.94 23.61 11.67
Taurus Largecap Equity Fund - Growth 2 28.10 2.53 12.04 24.97 17.61 7.61
Taurus Banking and Financial Services Fund - Growth NA 8.70 12.92 18.18 47.73 16.00 15.00
Taurus Banking and Financial Services Fund - Growth NA 8.70 15.77 19.98 58.16 17.14 13.04
Taurus Infrastructure Fund - Growth NA 3.88 9.06 19.22 26.27 22.51 5.78

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