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Taurus Largecap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 79.48 0.86%
    (as on 26th 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.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10152.00 1.52% - 1.53% 17/31
1 Month 26-Oct-20 10737.60 7.38% - 9.81% 29/31
3 Month 26-Aug-20 11040.40 10.40% - 10.82% 21/29
6 Month 26-May-20 13448.40 34.48% - 37.80% 27/29
YTD 01-Jan-20 10256.80 2.57% - 43.82% 24/29
1 Year 26-Nov-19 10339.50 3.40% 3.39% 6.91% 24/29
2 Year 26-Nov-18 11310.70 13.11% 6.34% 10.01% 26/28
3 Year 24-Nov-17 10687.10 6.87% 2.23% 5.78% 26/28
5 Year 26-Nov-15 13012.50 30.12% 5.40% 9.52% 27/27
10 Year 26-Nov-10 18304.90 83.05% 6.23% 9.56% 23/24
Since Inception 02-Dec-02 112397.80 1023.98% 14.39% 12.51% 11/31

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13839.11 15.33 % 29.36 %
2 Year 26-Nov-18 24000 26955.56 12.31 % 11.55 %
3 Year 24-Nov-17 36000 40052.89 11.26 % 7.03 %
5 Year 26-Nov-15 60000 70110.77 16.85 % 6.16 %
10 Year 26-Nov-10 120000 177283.33 47.74 % 7.57 %
 

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 9.47 11.00 36.96 15.59 11.58
JM Large Cap Fund - Growth 5 337.94 6.84 8.14 27.48 12.93 6.28
Axis Bluechip Fund - Growth 5 18282.98 11.00 12.73 35.44 12.26 12.85
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.94 11.78 39.56 11.37 7.47
Kotak Bluechip Fund - Growth 4 1740.20 9.07 11.32 41.75 9.76 7.42
Edelweiss Large Cap Fund - Growth 4 192.52 9.20 10.82 41.10 9.61 7.94
IDFC Large Cap - Regular Plan - Growth 4 558.01 6.08 8.45 35.92 9.51 5.61
BNP Paribas Large Cap Fund - Growth 4 900.21 9.34 10.65 34.49 9.49 7.92
IDBI India Top 100 Equity Fund - Growth 3 370.85 9.22 11.48 37.58 9.40 5.31
SBI Blue Chip Fund - Growth 3 22421.38 13.16 12.95 43.35 8.63 5.73

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 * , 3 is/are ranked 1 * , and 3 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 6.95 8.31 32.37 -0.15 -1.11
Taurus Taxshield - Growth 4 65.48 7.10 8.70 34.02 7.16 5.43
Taurus Discovery (Midcap) Fund - Growth 4 53.45 8.36 6.49 32.94 19.15 4.82
Taurus Ethical Fund - Growth NA 44.49 5.05 7.32 29.22 20.61 9.16
Taurus Largecap Equity Fund - Growth 2 25.43 7.38 10.40 34.48 3.39 2.23
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 20.57 22.08 56.68 -2.01 7.51
Taurus Infrastructure Fund - Growth NA 3.65 9.51 5.44 26.22 6.42 0.34
Taurus Nifty Index Fund - Growth 1 1.08 9.83 11.94 42.29 9.17 8.49

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