Fund Performance
Lumpsum
SIP
9.89
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,272 today.
NAV Performance
Fund Information
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₹ 101.750
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 32 Cr.
as on 31 Dec 2021 -
2.61%
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02 Dec 2002
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S&P BSE 100 TRI
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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 ₹ 101.750 as on 31 Jan 2023.
This fund has 20 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.61%. 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
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About Ankit Tikmany
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 | 2.86% | 4.10% | 15.70% | 7.42% | 24.80% | 15.92% | 11.94% | 15.24% | 10.10% | 12.46% | 20.78% | 15.14% | 13.96% |
| Category Average | -2.13% | -2.78% | 1.86% | 0.42% | 13.96% | 12.79% | 8.96% | 12.10% | 2.84% | 5.08% | 13.50% | 12.08% | 11.77% |
| Taurus Largecap Equity Fund | -5.19%₹ 9,480 | -5.35%₹ 9,465 | -0.45%₹ 9,955 | 0.28%₹ 10,027 | -2.24%₹ 11,853 | 10.45%₹ 12,206 | 2.71%₹ 24,682 | 9.89%₹ 13,272 | 10.52%₹ 42,169 | 6.00%₹ 13,386 | 9.13%₹ 75,538 | 8.62%₹ 22,875 | 8.54%₹ 1,86,597 |
| UTI Mastershare Unit Scheme | -2.51%₹ 9,748 | -4.18%₹ 9,582 | 1.02%₹ 10,102 | -2.93%₹ 9,707 | -0.74%₹ 11,952 | 12.70%₹ 12,709 | 3.15%₹ 24,793 | 13.60%₹ 14,665 | 12.91%₹ 43,665 | 9.67%₹ 15,866 | 12.32%₹ 81,778 | 12.48%₹ 32,431 | 12.04%₹ 2,24,699 |
| Canara Robeco Blue Chip Equity Fund | -2.17%₹ 9,783 | -3.00%₹ 9,699 | 2.47%₹ 10,247 | -0.97%₹ 9,903 | 2.31%₹ 12,150 | 11.96%₹ 12,542 | 4.09%₹ 25,034 | 14.24%₹ 14,912 | 12.70%₹ 43,530 | 11.94%₹ 17,583 | 13.54%₹ 84,290 | 12.99%₹ 33,945 | 13.20%₹ 2,39,063 |
| Kotak Bluechip Fund | -1.48%₹ 9,852 | -1.66%₹ 9,833 | 3.57%₹ 10,357 | 1.22%₹ 10,121 | 4.72%₹ 12,306 | 14.12%₹ 13,032 | 5.99%₹ 25,517 | 14.31%₹ 14,943 | 14.88%₹ 44,923 | 10.20%₹ 16,253 | 13.66%₹ 84,551 | 12.71%₹ 33,097 | 12.73%₹ 2,33,035 |
| Mirae Asset Large Cap Fund | -2.45%₹ 9,754 | -2.60%₹ 9,740 | 1.86%₹ 10,185 | -0.13%₹ 9,986 | 2.12%₹ 12,138 | 13.17%₹ 12,817 | 4.79%₹ 25,210 | 13.35%₹ 14,568 | 13.66%₹ 44,142 | 9.51%₹ 15,753 | 12.52%₹ 82,195 | 15.24%₹ 41,334 | 13.96%₹ 2,48,923 |
| ICICI Prudential Bluechip Fund | -1.69%₹ 9,830 | -1.41%₹ 9,859 | 5.27%₹ 10,527 | 3.87%₹ 10,386 | 7.49%₹ 12,483 | 17.04%₹ 13,710 | 9.57%₹ 26,440 | 15.92%₹ 15,581 | 17.80%₹ 46,830 | 10.40%₹ 16,401 | 14.66%₹ 86,661 | 13.81%₹ 36,499 | 13.51%₹ 2,43,021 |
Portfolio Holdings
Top Sector Holdings of Taurus Largecap Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 21.09% | ₹ 7.13 Cr. |
| Computers - Software | 11.00% | ₹ 3.60 Cr. |
| Refineries/Marketing | 6.56% | ₹ 2.27 Cr. |
| Housing Finance | 5.19% | ₹ 1.70 Cr. |
| Cement | 3.99% | ₹ 1.67 Cr. |
| Others | 52.17% | - |
Top Stock Holdings of Taurus Largecap Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.33% | ₹ 2.40 Cr. |
| Infosys Ltd. | 6.69% | ₹ 2.19 Cr. |
| Reliance Industries Ltd. | 6.56% | ₹ 2.15 Cr. |
| Housing Development Finance Corporation Ltd. | 5.19% | ₹ 1.70 Cr. |
| HDFC Bank Ltd. | 4.73% | ₹ 1.55 Cr. |
| Others | 69.50% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 3.47% |