Taurus Largecap Equity Fund - Regular Plan

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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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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Taurus Largecap Equity Fund - Regular Plan	Feb-95	-8.96	-2.66	0.51	2.57	22
ICICI Prudential Bluechip Fund \| Invest Now	May-08	-7.78	1.57	5.61	1.79	22,875
Mirae Asset Large Cap Fund - Regular Plan \| Invest Online	Apr-08	-6.49	2.88	7.53	1.66	16,381
Axis Bluechip Fund \| Invest Online	Jan-10	0.17	8.35	8.26	1.70	14,522
UTI Nifty Index Fund - Regular Plan \| Invest Online	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
Reliance Industries	Energy	33.59	9.17	2.49	8.52
Tata Consultancy Services	Technology	26.88	7.24	1.94	7.24
HDFC Bank	Financial	21.59	9.82	2.34	7.19
Infosys	Technology	21.36	6.86	1.10	6.22
ICICI Bank	Financial	23.75	9.74	0.76	6.06
Bharti Airtel	Communication	--	4.37	0.00	4.19
HDFC	Financial	14.62	7.18	1.86	3.99
Kotak Mahindra Bank	Financial	29.85	4.91	1.55	3.12
Larsen & Toubro	Construction	13.44	6.32	1.33	2.96
HDFC Life Insurance	Financial	--	3.28	0.00	2.24
Dr. Reddy's Lab	Healthcare	33.08	2.37	0.00	2.17
Britannia Inds.	FMCG	64.15	2.12	0.00	2.12
Bajaj Auto	Automobile	16.25	2.80	0.00	2.11
Avenue Supermarts	Services	138.92	2.45	0.00	2.07
Asian Paints	Chemicals	59.78	3.37	0.00	2.02
HCL Technologies	Technology	15.21	3.26	0.00	1.99
Power Grid Corporation	Energy	9.23	1.96	0.00	1.96
MRF	Automobile	19.14	2.75	0.00	1.77
Alkem Laboratories	Healthcare	26.86	1.71	0.00	1.71
Hindustan Unilever	FMCG	79.19	2.59	0.64	1.60
Cipla	Healthcare	33.28	1.91	0.00	1.44
Wipro	Technology	15.27	1.96	0.00	1.42
Ultratech Cement	Construction	18.89	2.57	0.00	1.40
Sun Pharmaceutical Inds.	Healthcare	31.62	3.30	0.00	1.32
ACC	Construction	18.01	2.17	0.00	1.29

Indicates an increase or decrease or no change in holding since last portfolio
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

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 (₹)	--

Exit Load	1% for redemption within 365 days

Exit Load

1% for redemption within 365 days

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%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

25-Jan-2018

3.0000

More...

	08-Nov-2017	12.0000
	26-Jul-2017	5.3500
	24-Mar-2017	18.0000
	29-Sep-2016	1.0000

Growth

07-Jul-2006

2.5000

Fund News - 01-May-2019

Exit Load change in Schemes of Taurus Mutual Fund
Fundwire - 16-Aug-2018

Why are funds having high portfolio turnover
Fund News - 22-Mar-2018

Name Change in Schemes of Taurus Mutual Fund
Fund News - 22-Jan-2018

Dividend Declared in Two Fund of Taurus Mutual Fund
Fund News - 03-Nov-2017

Rs.12 per unit dividend declared under Taurus Bonanza Fund

Taurus Largecap Equity Fund - Regular Plan

₹ 0.91 Lakh

₹ 0.92 Lakh

₹ 1.03 Lakh

₹ 1.64 Lakh

₹ 1.61 Lakh

₹ 3.48 Lakh

₹ 12.07 Lakh

₹ 1.17 Lakh

₹ 3.36 Lakh

₹ 5.93 Lakh

₹ 9.14 Lakh

₹ 15.04 Lakh

₹ 27.38 Lakh

₹ 81.20 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

-1.20%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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