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Taurus Largecap Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.73 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 18.02 -0.87 0.77 -4.13 -2.00 5.90 24.95 12.01 11.11 8.11 --
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 17.54 12.14 --
Equity: Large Cap 26.02 -0.85 0.81 -3.20 -0.25 10.62 33.46 17.34 16.61 11.87 --
Rank within category 69 38 53 75 76 74 67 57 50 49 --
Number of funds in category 71 85 85 85 81 76 70 58 50 49 0

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Taurus Largecap Equity Fund - Direct Plan
1 star
Jan-13 24.95 12.01 11.11 2.53% 34
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 30.13 21.08 21.53 0.47% 33,967
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 35.81 17.66 16.89 1.09% 31,082
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 34.52 18.59 18.63 0.52% 30,804
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 37.13 19.81 17.85 1.03% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.26 03-Sep-2013 - 10-Sep-2013 -17.33 11-Mar-2020 - 18-Mar-2020
Month 18.02 23-Mar-2020 - 22-Apr-2020 -34.57 20-Feb-2020 - 23-Mar-2020
Quarter 28.20 23-Mar-2020 - 22-Jun-2020 -34.97 23-Dec-2019 - 23-Mar-2020
Year 73.69 23-Mar-2020 - 23-Mar-2021 -30.63 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.80 19.19 0.47 0.51 0.88 -3.97
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 18.00 20.95 0.69 0.80 0.95 0.16
Rank within category 57 6 56 56 9 56
Number of funds in category 58 58 58 58 58 58

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 49.91
Top 5 Stocks (%) 30.94
Top 3 Sectors (%) 61.08
Portfolio P/B Ratio 3.44
Portfolio P/E Ratio 24.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,46,453 2,96,890
Giant (%) 71.01 66.84
Large (%) 14.15 25.43
Mid (%) 12.95 10.09
Small (%) 1.89 1.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 23.44 9.74 5.17 7.51
equal Reliance Industries Energy 31.17 9.50 4.85 6.40
down Infosys Technology 34.93 8.11 4.24 5.96
down HDFC Bank Financial 24.50 9.82 5.75 5.75
up HDFC Financial 24.08 6.67 3.62 5.32
equal State Bank of India Financial 14.74 5.52 0.00 4.84
down Tata Consultancy Services Technology 36.81 8.34 4.06 4.28
up Kotak Mahindra Bank Financial 38.01 4.91 1.55 3.83
equal Larsen & Toubro Construction 28.92 6.32 1.71 3.41
up ITC FMCG 19.14 4.88 0.85 2.61
up Axis Bank Financial 20.63 5.90 0.00 2.58
equal Ultratech Cement Construction 33.27 2.64 0.59 2.51
down Central Depository Services Financial 62.34 2.21 0.00 2.10
down Maruti Suzuki India Automobile 51.80 3.49 0.00 2.04
up Sun Pharmaceutical Industries Healthcare 29.00 1.92 0.00 1.92
down Bharti Airtel Communication 139.49 4.37 0.00 1.58
equal Grasim Industries Construction 18.36 1.57 0.00 1.57
equal M&M Financial Services Financial -- 1.88 0.00 1.45
up Bajaj Auto Automobile 14.69 2.31 1.35 1.39
up JSW Steel Metals 7.84 2.58 0.00 1.34
new Motilal Oswal Financial Financial 9.29 1.21 0.00 1.21
equal HDFC Asset Management Company Financial 39.97 2.36 0.00 1.20
down Indusind Bank Financial 18.79 2.18 0.00 1.17
up Tata Motors Automobile -- 1.54 0.00 1.16
down Oracle Fin Ser Software Technology 19.33 1.48 0.00 1.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Ankit Tikmany since 01-Oct-2021

Education: Mr. Tikmany is a BMS & MBA

Experience: 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.

Funds Managed:


-0.87%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 105.9800

IDCW: ₹ 46.6800


Investment Strategy

The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.15%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 34 Cr (As on 31-Oct-2021)
Expense: 2.53% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Low
Turnover: 90.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Jan-20183.0000

 08-Nov-201712.0000
 26-Jul-20175.3500
 24-Mar-201718.0000
 29-Sep-20161.0000

Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor - AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093

Phone: 022-66242700 / 1800-108-1111

Fax: 022-66242777

Email: [email protected]

Website: http://www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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