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Fund Overview

Taurus Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

152.10

Inception Date

28-02-1995

Category

Equity - Diversified
Investment Objectives

The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus Large Cap Fund (G) 4.79 -2.54 6.04 13.70 20.52 9.48 10.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.73 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 47
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.86
Benchmark BSE 100 TRI
Fund Manager Anuj Kapil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 21562 3.94
ICICI Bank Equity 22452 3.03
M & M Equity 9520 2.54
St Bk of India Equity 32804 2.53
I O C L Equity 164230 2.10
Reliance Industr Equity 16131 2.06
ITC Equity 49580 2.03
Power Grid Corpn Equity 58197 1.69
Eternal Ltd Equity 83623 1.69
Axis Bank Equity 14966 1.65
Cipla Equity 9475 1.37
Varun Beverages Equity 24495 1.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus Large Cap Fund 46.92 6.04 13.70 20.52 10.80 28-Feb-1995 0.4136 4.88
Motilal Oswal Large Cap Fund 1,919.37 24.63 NA NA 25.84 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 19.29 23.11 31.06 16.65 19-Apr-2007 0.8698 4.91
Invesco India Large & Mid Cap Fund 6,432.24 18.30 21.83 26.41 13.36 09-Aug-2007 0.8323 4.53
Edelweiss Mid Cap Fund 8,633.85 17.38 23.14 34.13 13.65 27-Dec-2007 0.8998 4.90
HDFC Focused 30 Fund 17,226.97 17.27 23.16 31.05 16.22 17-Sep-2004 1.3365 3.28
DSP Top 100 Equity Fund 5,070.17 17.16 19.30 23.13 18.95 10-Mar-2003 0.8063 3.78
HDFC Flexi Cap Fund 69,639.05 17.12 22.66 31.36 18.93 01-Jan-1995 1.1839 3.63
Sundaram Services Fund 3,745.64 16.57 17.52 27.97 20.08 21-Sep-2018 0.5912 3.92
Bandhan Small Cap Fund 9,516.16 16.50 25.98 36.52 32.67 25-Feb-2020 0.9338 5.31
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