Search

Taurus Largecap Equity Fund - Direct Plan
(Erstwhile Taurus Bonanza)

1 Value Research
-0.05%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Large Cap
Assets: R 27 crore (As on Feb 28, 2019)
Expense: 2.76% (As on Jan 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 289%
Type: Open-ended
Investment Details
Return since Launch: 9.22%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.41 6.55 2.31 7.13 11.06 12.04 -
S&P BSE 100 TRI 5.06 7.63 4.29 12.92 16.54 14.18 -
Category 4.62 7.43 3.92 10.54 15.22 14.38 -
Rank within Category 47 51 48 42 47 47 -
Number of funds in category 99 101 98 91 76 62 -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Largecap Equity Fund - Direct Plan Jan-2013 7.13 11.06 12.04 2.76 27
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.14 14.88 16.24 1.13 3,944
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 8.14 14.71 16.05 1.17 20,664
Axis Bluechip Fund - Direct Plan Jan-2013 16.11 17.38 16.44 0.88 4,221
Edelweiss Large Cap Fund - Direct Plan Jan-2013 11.09 15.24 15.42 0.55 146
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 195,588.65 276,096.98 179,684.72
Giant (%) 77.22 72.97 70.64
Large (%) 17.71 21.03 23.13
Mid (%) 5.07 6.00 8.95
Small (%) - - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.55 9.17 2.49 9.01
  HDFC Bank Financial 31.32 9.70 2.34 6.99
  Infosys Technology 21.48 7.60 1.10 6.86
  ICICI Bank Financial 74.19 6.90 0.76 6.78
  Tata Consultancy Services Technology 25.00 6.01 1.94 6.01
  Axis Bank Financial 197.68 5.80 0.00 5.73
  ITC FMCG 30.71 9.21 0.90 4.88
  HDFC Financial 35.57 7.39 1.86 4.45
  Larsen & Toubro Construction 22.25 5.58 1.33 4.38
  State Bank of India Financial 0.00 4.75 0.00 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 25, 2018 3.0000   More...
    Nov 08, 2017 12.0000    
    Jul 26, 2017 5.3500    
    Mar 24, 2017 18.0000    
    Sep 29, 2016 1.0000    
News and Analysis
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: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus