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Taurus Largecap Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.25 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 1.21 0.66 -1.34 -1.38 -1.22 15.80 44.11 6.26 9.17 10.11 --
S&P BSE 100 TRI 3.75 0.65 -1.13 -2.18 0.70 22.65 58.43 11.33 14.18 12.93 --
Equity: Large Cap 3.86 0.58 -0.84 -1.66 1.14 22.50 53.00 10.45 13.33 13.21 --
Rank within category 60 39 65 23 61 69 63 52 49 49 --
Number of funds in category 71 75 75 74 71 70 67 55 49 49 0

As on 22-Apr-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 44.11 6.26 9.17 2.54 29
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 42.65 14.89 16.40 0.49 24,598
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 54.92 12.38 15.98 0.52 23,762
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 56.22 11.79 13.82 1.01 7,739
UTI Nifty Index Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.06 11.89 13.84 0.10 3,592

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 10.19 19.87 0.29 0.32 0.89 -4.03
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.41 21.48 0.47 0.55 0.96 -0.55
Rank within category 54 5 53 53 7 51
Number of funds in category 56 56 56 56 56 56

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 51.43
Top 5 Stocks (%) 34.55
Top 3 Sectors (%) 60.02
Portfolio P/B Ratio 3.41
Portfolio P/E Ratio 29.12

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,53,273 2,57,294
Giant (%) 76.86 65.82
Large (%) 14.41 25.95
Mid (%) 5.33 10.27
Small (%) 3.41 1.85
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
up Infosys Technology 29.75 8.11 2.14 7.67
down HDFC Bank Financial 24.63 9.82 4.69 7.14
down ICICI Bank Financial 27.16 9.74 1.46 7.05
up Tata Consultancy Services Technology 35.58 8.34 1.94 6.70
down Reliance Industries Energy 30.51 9.50 5.56 5.99
down HDFC Financial 25.55 7.18 2.66 5.11
up Larsen & Toubro Construction 16.34 6.32 1.71 3.41
down Kotak Mahindra Bank Financial 36.99 4.91 1.55 3.04
down HDFC Life Insurance Financial 101.37 3.28 0.00 2.66
down Bharti Airtel Communication -- 4.37 0.00 2.66
up Axis Bank Financial 67.48 5.90 0.00 2.30
down Maruti Suzuki India Automobile 44.93 3.66 0.00 2.28
up State Bank of India Financial 12.95 5.52 0.00 2.26
up Ultratech Cement Construction 25.64 2.57 0.59 2.14
up Hindustan Unilever FMCG 75.38 2.89 0.64 2.10
up HCL Technologies Technology 19.74 2.31 0.00 1.86
up ITC FMCG 19.11 4.88 0.85 1.72
down Bajaj Auto Automobile 22.86 2.31 0.38 1.66
down JSW Steel Metals 39.28 2.58 0.00 1.62
equal Central Depository Services Financial 42.39 1.54 0.00 1.54
up Carborundum Universal Metals 31.48 1.49 0.00 1.49
up Cipla Healthcare 34.04 1.94 0.00 1.41
up Asian Paints Chemicals 87.56 3.37 0.62 1.41
equal BPCL Energy 22.59 1.40 0.00 1.34
equal Coromandel International Chemicals 15.30 1.62 0.00 1.26

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-Mar-2021

Fund Manager

— Prasanna Pathak since 01-Jul-2017

Education: Mr. Pathak is B.Tech and MBA in Finance.

Experience: Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.

Funds Managed:


0.66%

Change from previous, NAV as on 22-Apr-2021

Growth: ₹ 90.8900

IDCW: ₹ 40.0400


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: 8.91%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 29 Cr (As on 31-Mar-2021)
Expense: 2.54% (As on 31-Mar-2021)
Risk Grade: Above Average
Return Grade: Low
Turnover: 113.00%

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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DateFriday, 23-Apr-2021
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