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Taurus Largecap Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.93 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 6.02 0.33 2.28 7.49 -0.69 9.75 21.38 14.61 11.75 8.80 --
S&P BSE 100 TRI 5.20 0.01 2.48 4.91 -0.46 15.31 27.14 20.39 17.98 13.50 --
Equity: Large Cap 4.77 0.26 1.56 7.11 -0.26 14.36 28.53 19.56 17.05 12.72 --
Rank within category 3 26 2 37 56 73 66 55 49 48 --
Number of funds in category 83 83 83 83 81 77 68 56 49 48 0

As on 17-Jan-2022

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 21.38 14.61 11.75 2.53% 33
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 25.94 23.15 22.12 0.47% 34,584
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 29.42 20.97 19.02 0.53% 31,129
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 30.45 19.86 17.49 1.08% 30,899
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 32.26 22.18 18.51 1.05% 9,703

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 13.57 19.16 0.51 0.57 0.88 -3.59
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 18.59 20.94 0.72 0.82 0.95 0.31
Rank within category 56 6 55 55 9 55
Number of funds in category 57 57 57 57 57 57

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 49.01
Top 5 Stocks (%) 30.50
Top 3 Sectors (%) 54.64
Portfolio P/B Ratio 3.35
Portfolio P/E Ratio 24.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,04,834 2,96,032
Giant (%) 71.89 68.05
Large (%) 13.32 24.70
Mid (%) 8.60 9.68
Small (%) 6.18 2.11
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 26.94 9.74 5.17 7.33
down Infosys Technology 37.57 8.11 4.24 6.69
down Reliance Industries Energy 32.62 9.50 4.85 6.56
down HDFC Financial 23.15 6.67 3.62 5.19
down HDFC Bank Financial 23.52 9.82 4.73 4.73
equal Larsen & Toubro Construction 32.50 6.32 1.71 4.43
up Adani Ports and Special Economic Zone Services 30.54 3.93 0.00 3.93
equal State Bank of India Financial 15.78 5.52 0.00 3.68
down Kotak Mahindra Bank Financial 38.57 4.91 1.55 3.38
down Tata Consultancy Services Technology 39.21 8.34 3.09 3.09
equal Ultratech Cement Construction 33.61 2.90 0.59 2.90
equal ITC FMCG 19.06 4.88 0.85 2.72
new Siemens Engineering 76.11 2.23 0.00 2.23
equal Sun Pharmaceutical Industries Healthcare 32.54 2.17 0.00 2.17
up CRISIL Services 53.47 2.16 0.00 2.16
up Motilal Oswal Financial Financial 9.10 1.87 0.00 1.87
up Vedanta Metals 6.45 1.87 0.00 1.87
new Prestige Estates Projects Construction 13.78 1.80 0.00 1.80
new Hindustan Oil Exploration Company Energy 53.52 1.67 0.00 1.67
equal Bharti Airtel Communication 138.60 4.37 0.00 1.62
down Maruti Suzuki India Automobile 57.04 3.49 0.00 1.55
up Bajaj Finance Financial 93.97 2.86 0.63 1.47
new Adani Enterprises Services 199.65 1.43 0.00 1.43
down Central Depository Services Financial 65.20 2.21 0.00 1.43
new Punjab Chem. & Crop Protection Chemicals 27.87 1.35 0.00 1.35

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-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:


-1.19%

Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 111.0600

IDCW: ₹ 48.9200


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. 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: 10.72%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 33 Cr (As on 31-Dec-2021)
Expense: 2.53% (As on 30-Nov-2021)
Risk Grade: Average
Return Grade: Low
Turnover: 88.00%

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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