Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
₹ 51.2 Cr
Expense Ratio
2.43%
Benchmark
BSE 100 TRI
ISIN
INF044D01773
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | -2.12 | 11.75 | 9.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
151.66
Last change
-0.13 (-0.0857%)
Fund Size (AUM)
₹ 51.2 Cr
Performance
10.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of Large-cap companies.
Fund Manager
Mr. Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 9.39 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.71 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.12 |
| Mazagon Dock Shipbuilders Limited | 3.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.78 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.62 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.38 |
| Fast Moving Consumer Goods | 12.9 |
| Healthcare | 10.53 |
| Oil, Gas & Consumable Fuels | 9.24 |
| Capital Goods | 5.59 |
| Power | 5.59 |
| Automobile and Auto Components | 5.17 |
| Telecommunication | 4.71 |
| Information Technology | 3.97 |
| Consumer Durables | 2.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Large Cap Reg Gr | 9.79 |