Fund Performance
Lumpsum
SIP
22.19
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,243 today.
NAV Performance
Fund Information
-
₹ 107.820
as on 26 May 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 31 Cr.
as on 31 Mar 2023 -
2.62%
-
02 Dec 2002
-
S&P BSE 100 TRI
-
Taurus Mutual Fund
Show All Funds -
Taurus Largecap Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Taurus Largecap Equity Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Dec 2002. This fund is offered by one of the top AMC (Assets Management Company) Taurus Mutual Fund. You can also view here all other Equity funds offered by Taurus Mutual Fund.
Latest NAV of the fund is ₹ 107.820 as on 26 May 2023.
This fund has 20 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.62%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide capital appreciation by investing in equity & equity related instrumentsmainly of large cap stocks
List of Fund Managers of Taurus Largecap Equity Fund
-
About Ankit Tikmany
Mr. Tikmany is a BMS & MBA Prior to joining Taurus Asset Management Company Limited he has worked with ICICI Securities Ltd as research analyst, IIFL Wealth Management Research Analyst (AVP), Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd as Investment Manager and Research Analyst.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 5.82% | 12.08% | 15.70% | 24.55% | 24.80% | 33.74% | 13.49% | 16.04% | 22.99% | 16.16% | 21.84% | 17.37% | 14.50% |
| Category Average | 3.88% | 5.17% | 0.27% | 13.88% | 10.72% | 23.86% | 10.87% | 12.79% | 14.06% | 7.88% | 13.48% | 13.26% | 12.10% |
| Taurus Largecap Equity Fund | 4.90%₹ 10,490 | 12.08%₹ 11,207 | -1.80%₹ 9,819 | 13.79%₹ 11,379 | 12.84%₹ 12,812 | 7.81%₹ 11,623 | 7.14%₹ 25,801 | 22.19%₹ 18,243 | 11.77%₹ 42,915 | 8.83%₹ 15,276 | 10.93%₹ 78,959 | 10.06%₹ 26,112 | 9.20%₹ 1,93,079 |
| ICICI Prudential Bluechip Fund | 3.83%₹ 10,382 | 5.11%₹ 10,511 | 0.91%₹ 10,090 | 16.19%₹ 11,619 | 14.58%₹ 12,920 | 12.53%₹ 12,663 | 10.14%₹ 26,570 | 27.96%₹ 20,951 | 16.24%₹ 45,759 | 12.23%₹ 17,816 | 15.25%₹ 87,857 | 14.41%₹ 38,488 | 13.53%₹ 2,43,090 |
| Canara Robeco Blue Chip Equity Fund | 4.56%₹ 10,455 | 6.01%₹ 10,601 | 1.33%₹ 10,133 | 15.01%₹ 11,500 | 14.68%₹ 12,926 | 9.00%₹ 11,881 | 7.62%₹ 25,923 | 24.24%₹ 19,177 | 12.92%₹ 43,637 | 13.49%₹ 18,836 | 14.52%₹ 86,292 | 13.74%₹ 36,270 | 13.59%₹ 2,43,907 |
| Kotak Bluechip Fund | 4.08%₹ 10,407 | 5.27%₹ 10,526 | 1.32%₹ 10,132 | 15.17%₹ 11,517 | 14.17%₹ 12,895 | 9.87%₹ 12,071 | 8.03%₹ 26,027 | 26.91%₹ 20,441 | 13.99%₹ 44,309 | 12.29%₹ 17,861 | 14.45%₹ 86,127 | 13.48%₹ 35,453 | 12.91%₹ 2,35,128 |
| Nippon India Large Cap Fund | 5.52%₹ 10,551 | 8.51%₹ 10,850 | 4.30%₹ 10,430 | 24.55%₹ 12,454 | 22.99%₹ 13,435 | 17.08%₹ 13,708 | 16.16%₹ 28,139 | 33.74%₹ 23,920 | 21.84%₹ 49,493 | 13.12%₹ 18,538 | 17.37%₹ 92,537 | 15.44%₹ 42,110 | 14.50%₹ 2,56,041 |
| IDBI India Top 100 Equity Fund | 4.16%₹ 10,416 | 6.35%₹ 10,634 | -0.14%₹ 9,985 | 15.42%₹ 11,541 | 13.92%₹ 12,880 | 11.22%₹ 12,369 | 8.29%₹ 26,094 | 26.90%₹ 20,437 | 14.88%₹ 44,880 | 12.10%₹ 17,710 | 15.05%₹ 87,419 | 13.07%₹ 34,197 | 12.44%₹ 2,29,317 |
Portfolio Holdings
Top Sector Holdings of Taurus Largecap Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.53% | ₹ 4.51 Cr. |
| Chemicals - Speciality | 11.38% | ₹ 3.53 Cr. |
| Residential/commercial/sez project | 10.78% | ₹ 3.35 Cr. |
| Power equipment | 6.01% | ₹ 1.86 Cr. |
| Consumer elctronics | 5.52% | ₹ 1.71 Cr. |
| Others | 51.78% | - |
Top Stock Holdings of Taurus Largecap Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Siemens Ltd. | 6.01% | ₹ 1.86 Cr. |
| Havells India Ltd. | 5.52% | ₹ 1.71 Cr. |
| ICICI Bank Ltd. | 5.45% | ₹ 1.69 Cr. |
| SRF Ltd. | 5.39% | ₹ 1.67 Cr. |
| Pidilite Industries Ltd. | 5.33% | ₹ 1.65 Cr. |
| Others | 72.30% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 4.79% |