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Taurus Largecap Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.26 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.89 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -0.47 -0.21 -1.54 -1.44 3.62 6.65 8.27 8.09 5.07 8.72 --
S&P BSE 100 TRI -0.09 -0.47 -1.73 -0.77 4.55 7.16 10.67 13.82 8.12 11.94 --
Equity: Large Cap 0.04 -0.41 -1.60 -0.61 3.99 7.72 11.84 13.08 8.16 12.38 --
Rank within category 46 9 30 58 42 50 47 50 47 48 --
Number of funds in category 65 65 65 63 62 62 58 51 49 48 0

As on 22-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.26 (03-Sep-2013 - 10-Sep-2013) -9.40 (19-Aug-2015 - 26-Aug-2015)
Month 16.93 (07-May-2014 - 06-Jun-2014) -13.08 (07-Aug-2015 - 07-Sep-2015)
Quarter 22.71 (21-Feb-2014 - 23-May-2014) -16.59 (29-May-2013 - 28-Aug-2013)
Year 61.44 (03-Sep-2013 - 03-Sep-2014) -18.93 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.45 11.83 0.32 0.52 0.89 -5.99
S&P BSE 100 TRI 14.72 12.42 1.12 -- -- --
Equity: Large Cap 14.09 12.51 0.68 1.03 0.94 -1.91
Rank within category 51 10 50 50 11 49
Number of funds in category 51 51 51 51 51 51

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 59.77
Top 5 Stocks (%) 38.65
Top 3 Sectors (%) 71.70
Portfolio P/B Ratio 3.90
Portfolio P/E Ratio 30.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,52,875 2,10,763
Giant (%) 81.83 67.57
Large (%) 13.96 23.62
Mid (%) 4.21 9.66
Small (%) -- 1.84
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
equal ICICI Bank Financial 66.46 9.74 0.76 9.74
down HDFC Bank Financial 25.96 9.82 2.34 9.44
down Reliance Industries Energy 22.32 9.17 2.49 7.24
up HDFC Financial 34.55 7.39 1.86 6.67
up Tata Consultancy Services Technology 25.39 7.13 1.94 5.56
equal Kotak Mahindra Bank Financial 35.19 4.91 0.00 4.91
down Larsen & Toubro Construction 19.15 6.32 1.33 4.55
down Infosys Technology 20.44 6.86 1.10 4.32
equal Axis Bank Financial 42.58 5.90 0.00 3.89
down State Bank of India Financial 28.51 5.52 0.00 3.45
up HDFC Life Insurance Financial 92.55 3.28 0.00 3.28
up Bajaj Finserv Financial 40.65 2.90 0.00 2.90
down ITC FMCG 21.06 9.21 0.90 2.81
up Bajaj Finance Financial 50.33 2.74 0.00 2.69
up Asian Paints Chemicals 62.69 2.70 0.00 2.15
equal Bajaj Auto Automobile 17.17 4.07 0.00 1.98
up ICICI Prudential Life Insurance Co. Ltd. Financial 63.39 1.76 0.00 1.76
up JSW Steel Metals 9.57 2.58 0.00 1.43
down HDFC Asset Management Company Financial 53.17 2.36 0.00 1.42
up Dr. Reddy's Lab Healthcare 18.43 2.29 0.00 1.34
down Hindustan Unilever FMCG 67.61 2.59 0.00 1.17
down Avenue Supermarts Services 99.05 1.88 0.00 1.02
up HCL Technologies Technology 15.56 3.26 0.00 0.90
down Dabur India FMCG 57.60 1.28 0.00 0.86
new L&T Infotech Technology 22.85 0.80 0.00 0.80

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-Dec-2019

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:


0.59%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 81.5100

Dividend: ₹ 35.9000


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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.78%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 29 Cr (As on 31-Dec-2019)
Expense: 2.22% (As on 30-Nov-2019)
Risk Grade: Above Average
Return Grade: Low
Turnover: 118.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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: www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM