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Fund Overview

Taurus Large Cap Fund (G)

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

Nav (₹)

160.11

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) 2.89 11.64 39.46 15.53 17.23 11.14 11.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.39 Lakh

10,000 investment Grown to 1.96 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 52
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 08 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 26985 4.41
St Bk of India Equity 34404 2.81
ITC Equity 54880 2.75
HCL Technologies Equity 15577 2.73
Coal India Equity 48149 2.53
ICICI Bank Equity 19245 2.37
M & M Equity 8410 2.36
Axis Bank Equity 19761 2.32
Maruti Suzuki Equity 1553 1.93
Larsen & Toubro Equity 5056 1.87
Cams Services Equity 3807 1.62
Infosys Equity 8147 1.58
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 51.98 39.46 15.53 17.23 11.20 28-Feb-1995 0.487 4.60
HDFC Defence Fund 3,952.35 77.14 NA NA 74.06 02-Jun-2023 2.8872 6.47
Motilal Oswal Midcap Fund 15,940.06 70.67 35.61 33.57 24.89 24-Feb-2014 1.7641 4.31
ICICI Pru PSU Equity Fund 2,627.96 70.30 NA NA 45.67 12-Sep-2022 2.4319 4.71
Bandhan Small Cap Fund 7,534.20 69.05 27.51 NA 40.15 25-Feb-2020 0.8552 4.75
Invesco India PSU Equity Fund 1,593.41 67.42 33.06 30.07 13.44 27-Nov-2009 1.5377 5.53
Invesco India Focused Fund 3,080.48 65.16 21.77 NA 29.31 30-Sep-2020 0.8045 4.18
SBI PSU Fund 4,851.11 65.04 36.10 27.74 8.78 07-Jul-2010 1.4741 6.13
Quant Value Fund 2,118.86 64.21 NA NA 30.21 30-Nov-2021 1.2413 5.54
Aditya Birla SL PSU Equity Fund 5,945.60 61.87 35.23 NA 30.24 30-Dec-2019 1.567 5.79
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