Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
Category: Equity: Large Cap
Launch Date: 06-05-2008
AUM:
₹ 61.94 Cr
Expense Ratio
2.76%
Benchmark
BSE 100 TRI
ISIN
INF044D01740
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 - Payout of Income Distribution Cum Capital Withdrawal Option | -11.63 | 8.47 | 6.16 |
| 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
63.05
Last change
0.62 (0.9833%)
Fund Size (AUM)
₹ 61.94 Cr
Performance
5.58% (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 (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 8.72 |
| Sigma Advanced Systems Limited | 7.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.88 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.63 |
| Varun Beverages Ltd | 3.42 |
| Advit Jewels Ltd. | 3.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.29 |
| Adani Power Limited | 3.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.47 |
| Fast Moving Consumer Goods | 11.17 |
| Healthcare | 9.62 |
| Capital Goods | 8.03 |
| Power | 6.98 |
| Information Technology | 6.91 |
| Automobile and Auto Components | 5.82 |
| Oil, Gas & Consumable Fuels | 4.89 |
| Realty | 3.88 |
| Telecommunication | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Large Cap Reg IDCW Pay | 6.16 |