1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.93 | -0.87 | 0.76 | -4.14 | -2.02 | 5.85 | 24.84 | 11.82 | 10.69 | 7.34 | 10.23 |
| 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 | 14.84 |
| Equity: Large Cap | 25.39 | -0.88 | 0.83 | -3.07 | -0.41 | 10.39 | 32.83 | 16.84 | 16.46 | 11.14 | 14.03 |
| Rank within category | 113 | 55 | 89 | 119 | 119 | 119 | 112 | 93 | 81 | 64 | 56 |
| Number of funds in category | 117 | 132 | 132 | 131 | 127 | 122 | 116 | 96 | 81 | 64 | 56 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Taurus Largecap Equity Fund - Regular Plan |  |
Feb-95 | 24.84 | 11.82 | 10.69 | 2.61% | 34 |
| Axis Bluechip Fund |  |
Jan-10 | 28.57 | 19.61 | 20.01 | 1.64% | 33,967 |
| ICICI Prudential Bluechip Fund | Invest Now |  |
May-08 | 34.98 | 16.91 | 15.99 | 1.73% | 31,082 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 33.07 | 17.30 | 17.49 | 1.59% | 30,804 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 35.87 | 18.76 | 16.85 | 1.86% | 9,726 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 27.54 | 13-May-2009 - 20-May-2009 | -23.76 | 10-May-2004 - 17-May-2004 |
| Month | 45.86 | 11-May-2009 - 10-Jun-2009 | -38.86 | 24-Sep-2008 - 24-Oct-2008 |
| Quarter | 88.19 | 05-Mar-2009 - 04-Jun-2009 | -45.77 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 126.57 | 14-Jan-2003 - 14-Jan-2004 | -64.36 | 03-Dec-2007 - 02-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 12.62 | 19.20 | 0.46 | 0.50 | 0.88 | -4.15 |
| S&P BSE 100 TRI | 18.50 | 21.49 | 0.68 | 0.81 | -- | -- |
| Equity: Large Cap | 16.97 | 21.61 | 0.65 | 0.77 | 0.95 | -0.83 |
| Rank within category | 94 | 11 | 93 | 93 | 16 | 91 |
| Number of funds in category | 98 | 98 | 98 | 98 | 98 | 98 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| 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 |
| 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 (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
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.
| 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 |
| Fund House: | Taurus Mutual Fund |
| Launch Date: | 28-Feb-1995 |
| Return Since Launch: | 10.52% |
| Benchmark: | S&P BSE 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 34 Cr (As on 31-Oct-2021) |
| Expense: | 2.61% (As on 31-Oct-2021) |
| Risk Grade: | Average |
| Return Grade: | Low |
| Turnover: | 90.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 25-Jan-2018 | 3.0000 | |||||||||||||||||
| |||||||||||||||||||
| Growth | 07-Jul-2006 | 2.5000 | |||||||||||||||||
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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Friday, 10-Dec-2021
12:30 PM - 01:00 PM