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Taurus Largecap Equity Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.35 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 0.00 -1.67 -3.94 1.44 14.03 22.71 10.32 3.57 8.34 10.96 7.20
S&P BSE 100 TRI 0.21 -1.84 -4.49 1.87 18.37 27.11 16.86 8.52 14.91 14.25 11.12
Equity: Large Cap 0.24 -1.68 -4.20 1.81 17.96 25.74 15.09 7.70 13.71 13.60 10.50
Rank within category 57 40 37 91 114 106 104 81 76 62 53
Number of funds in category 119 119 119 118 118 114 112 92 76 63 53

As on 27-Jan-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 - Regular Plan
1 star
Feb-95 10.32 3.57 8.34 2.62 29
Axis Bluechip Fund
5 star
Jan-10 16.98 13.54 16.11 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 14.41 7.48 15.58 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 15.87 9.01 14.41 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 15.49 8.82 14.22 0.30 2,355

Best & Worst Performance

Best (Period) Worst (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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.90 20.15 0.06 0.06 0.90 -5.40
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Large Cap 11.02 21.52 0.29 0.35 0.95 -0.69
Rank within category 86 13 86 86 15 83
Number of funds in category 93 93 93 93 93 93

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 50.78
Top 5 Stocks (%) 34.10
Top 3 Sectors (%) 56.82
Portfolio P/B Ratio 4.32
Portfolio P/E Ratio 33.05

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,56,227 2,50,533
Giant (%) 71.97 66.05
Large (%) 21.81 24.89
Mid (%) 6.22 9.79
Small (%) -- 2.73
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 Infosys Technology 29.80 8.11 1.71 7.69
equal Tata Consultancy Services Technology 39.18 8.34 1.94 7.13
down Reliance Industries Energy 30.33 9.50 2.49 6.84
up HDFC Bank Financial 25.31 9.82 2.34 6.42
up ICICI Bank Financial 25.91 9.74 0.76 6.02
up HDFC Financial 27.47 7.18 2.07 4.47
down Kotak Mahindra Bank Financial 37.57 4.91 1.55 3.46
equal HDFC Life Insurance Financial 101.94 3.28 0.00 2.98
down Bharti Airtel Communication -- 4.37 0.00 2.98
up Maruti Suzuki India Automobile 58.54 3.66 0.00 2.79
equal Hindustan Unilever FMCG 80.10 2.89 0.64 2.72
up Dr. Reddy's Lab Healthcare 50.74 2.99 0.00 2.68
down Asian Paints Chemicals 85.02 3.37 0.00 2.57
equal Larsen & Toubro Construction 16.63 6.32 1.33 2.51
equal HCL Technologies Technology 19.62 3.26 0.00 2.25
equal Divi's Laboratories Healthcare 52.57 1.98 0.00 1.96
up Cipla Healthcare 36.92 1.94 0.00 1.94
equal Bajaj Auto Automobile 25.75 2.31 0.00 1.83
equal ITC FMCG 18.91 4.88 0.85 1.78
equal Coromandel International Chemicals 18.06 1.62 0.00 1.49
down JSW Steel Metals 23.06 2.58 0.00 1.46
down Ultratech Cement Construction 22.74 2.57 0.00 1.38
equal Dabur India FMCG 62.06 1.62 0.00 1.37
equal Alkem Laboratories Healthcare 24.89 1.88 0.00 1.29
up Central Depository Services Financial 35.32 1.25 0.00 1.25

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-2020

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:


-1.67%

Change from previous, NAV as on 27-Jan-2021

Growth: ₹ 85.2800

Dividend: ₹ 37.3700


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: 28-Feb-1995
Return Since Launch: 10.18%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 29 Cr (As on 31-Dec-2020)
Expense: 2.62% (As on 31-Dec-2020)
Risk Grade: Above Average
Return Grade: Low
Turnover: 111.00%

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
Growth07-Jul-20062.5000

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

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM