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Fund Overview

Fund Size

Fund Size

₹49 Cr

Expense Ratio

Expense Ratio

2.51%

ISIN

ISIN

INF044D01BX3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Taurus Largecap Equity Fund Direct Growth is a Large-Cap mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 11 years, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹166.85, Assets Under Management (AUM) of 48.78 Crores, and an expense ratio of 2.51%.
  • Taurus Largecap Equity Fund Direct Growth has given a CAGR return of 12.18% since inception.
  • The fund's asset allocation comprises around 98.19% in equities, 0.00% in debts, and 1.81% in cash & cash equivalents.
  • You can start investing in Taurus Largecap Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+40.09%

+32.58% (Cat Avg.)

3 Years

+18.02%

+18.21% (Cat Avg.)

5 Years

+16.92%

+18.33% (Cat Avg.)

10 Years

+11.99%

+13.67% (Cat Avg.)

Since Inception

+12.18%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity47.89 Cr98.19%
Others0.88 Cr1.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity4.04 Cr8.28%
State Bank of IndiaEquity2.92 Cr5.99%
Coal India LtdEquity2.73 Cr5.59%
HCL Technologies LtdEquity2.53 Cr5.18%
Axis Bank LtdEquity2.5 Cr5.13%
Mahindra & Mahindra LtdEquity2.41 Cr4.95%
ITC LtdEquity2.33 Cr4.78%
ICICI Bank LtdEquity2.31 Cr4.73%
Maruti Suzuki India LtdEquity1.87 Cr3.83%
Computer Age Management Services Ltd Ordinary SharesEquity1.38 Cr2.82%
Larsen & Toubro LtdEquity1.32 Cr2.72%
Infosys LtdEquity1.28 Cr2.62%
Kotak Mahindra Bank LtdEquity1.27 Cr2.61%
Reliance Industries LtdEquity1.19 Cr2.44%
NTPC LtdEquity1.18 Cr2.42%
Varun Beverages LtdEquity1.16 Cr2.39%
Oil & Natural Gas Corp LtdEquity1.16 Cr2.37%
Cipla LtdEquity1.14 Cr2.34%
Info Edge (India) LtdEquity1.1 Cr2.26%
Power Grid Corp Of India LtdEquity1.09 Cr2.24%
Sun Pharmaceuticals Industries LtdEquity1.03 Cr2.11%
Dr Reddy's Laboratories LtdEquity0.96 Cr1.98%
Apollo Hospitals Enterprise LtdEquity0.94 Cr1.92%
Indian Oil Corp LtdEquity0.9 Cr1.84%
Net Receivable / PayableCash - Collateral0.88 Cr1.81%
Tata Motors LtdEquity0.86 Cr1.76%
Swan Energy LtdEquity0.85 Cr1.75%
DLF LtdEquity0.85 Cr1.75%
Steel Authority Of India LtdEquity0.8 Cr1.64%
Tech Mahindra LtdEquity0.79 Cr1.62%
SAMHI Hotels LtdEquity0.61 Cr1.24%
Tata Steel LtdEquity0.56 Cr1.15%
Titan Co LtdEquity0.47 Cr0.97%
Eicher Motors LtdEquity0.47 Cr0.97%
BEML LtdEquity0.46 Cr0.93%
Hindustan Petroleum Corp LtdEquity0.43 Cr0.87%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.67%

Mid Cap Stocks

4.78%

Small Cap Stocks

6.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services13.05 Cr26.75%
Consumer Cyclical7.55 Cr15.47%
Energy6.4 Cr13.12%
Technology5.97 Cr12.24%
Healthcare4.07 Cr8.35%
Consumer Defensive3.5 Cr7.17%
Utilities2.27 Cr4.66%
Industrials1.78 Cr3.65%
Basic Materials1.36 Cr2.79%
Communication Services1.1 Cr2.26%
Real Estate0.85 Cr1.75%

Risk & Performance Ratios

Standard Deviation

This fund

15.55%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since June 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF044D01BX3
Expense Ratio
2.51%
Exit Load
1.00%
Fund Size
₹49 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Invesco India largecap Fund Regular Growth

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Aditya Birla Sun Life Nifty 50 ETF

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About the AMC

Total AUM

₹799 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.7%0.0%₹11.20 Cr21.6%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹48.78 Cr40.1%
Taurus Ethical Fund Direct Growth

Very High Risk

1.2%1.0%₹198.19 Cr45.3%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹131.99 Cr40.3%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%0.0%₹9.97 Cr53.7%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹4.03 Cr23.5%
Taurus Tax shield Direct Growth

Very High Risk

1.8%0.0%₹77.95 Cr36.1%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹369.03 Cr42.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Taurus Largecap Equity Fund Direct Growth, as of 19-Jul-2024, is ₹166.85.
The fund has generated 40.09% over the last 1 year and 18.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.19% in equities, 0.00% in bonds, and 1.81% in cash and cash equivalents.
The fund managers responsible for Taurus Largecap Equity Fund Direct Growth are:-
  1. Anuj Kapil