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1 star

Taurus Largecap Equity Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.92 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.36 Lakh

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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(₹)
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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 -13.68 -1.20 -1.27 5.34 14.12 -14.61 -8.96 -2.66 0.51 7.32 4.91
S&P BSE 100 TRI -11.80 -1.70 -1.63 6.27 17.94 -13.30 -7.05 2.78 5.93 10.13 8.29
Equity: Large Cap -11.45 -1.55 -1.62 5.51 15.71 -12.92 -6.56 2.38 5.04 9.79 7.89
Rank within category 101 19 15 72 79 101 95 86 68 61 48
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 14-Jul-2020

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 -8.96 -2.66 0.51 2.57 22
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -7.78 1.57 5.61 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -6.49 2.88 7.53 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 0.17 8.35 8.26 1.70 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -7.47 3.27 5.56 0.17 2,362

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 -0.17 19.16 -0.29 -0.33 0.91 -5.51
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 86 12 86 86 14 86
Number of funds in category 86 86 86 86 86 86

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 51.73
Top 5 Stocks (%) 35.23
Top 3 Sectors (%) 54.32
Portfolio P/B Ratio 3.33
Portfolio P/E Ratio 23.07

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,93,604 1,92,152
Giant (%) 73.07 66.84
Large (%) 19.56 23.00
Mid (%) 7.37 9.85
Small (%) -- 3.12
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
down Reliance Industries Energy 33.59 9.17 2.49 8.52
up Tata Consultancy Services Technology 26.88 7.24 1.94 7.24
up HDFC Bank Financial 21.59 9.82 2.34 7.19
up Infosys Technology 21.36 6.86 1.10 6.22
down ICICI Bank Financial 23.75 9.74 0.76 6.06
equal Bharti Airtel Communication -- 4.37 0.00 4.19
up HDFC Financial 14.62 7.18 1.86 3.99
up Kotak Mahindra Bank Financial 29.85 4.91 1.55 3.12
down Larsen & Toubro Construction 13.44 6.32 1.33 2.96
up HDFC Life Insurance Financial -- 3.28 0.00 2.24
equal Dr. Reddy's Lab Healthcare 33.08 2.37 0.00 2.17
up Britannia Inds. FMCG 64.15 2.12 0.00 2.12
equal Bajaj Auto Automobile 16.25 2.80 0.00 2.11
down Avenue Supermarts Services 138.92 2.45 0.00 2.07
equal Asian Paints Chemicals 59.78 3.37 0.00 2.02
up HCL Technologies Technology 15.21 3.26 0.00 1.99
equal Power Grid Corporation Energy 9.23 1.96 0.00 1.96
down MRF Automobile 19.14 2.75 0.00 1.77
up Alkem Laboratories Healthcare 26.86 1.71 0.00 1.71
equal Hindustan Unilever FMCG 79.19 2.59 0.64 1.60
up Cipla Healthcare 33.28 1.91 0.00 1.44
up Wipro Technology 15.27 1.96 0.00 1.42
down Ultratech Cement Construction 18.89 2.57 0.00 1.40
up Sun Pharmaceutical Inds. Healthcare 31.62 3.30 0.00 1.32
up ACC Construction 18.01 2.17 0.00 1.29

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 30-Jun-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:


-1.20%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 66.8300

Dividend: ₹ 29.2800


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: 9.36%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 22 Cr (As on 30-Jun-2020)
Expense: 2.57% (As on 31-May-2020)
Risk Grade: Above Average
Return Grade: Low
Turnover: 124.00%

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

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dateFriday, 17-Jul-2020
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