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

1 Value Research
0.74%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Large Cap
Assets: R 29 crore (As on Jun 30, 2019)
Expense: 2.49% (As on May 31, 2019)
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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: 150%
Type: Open-ended
Investment Details
Return since Launch: 8.85%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.02 -1.46 -1.32 3.46 6.14 7.78 -
S&P BSE 100 TRI 6.39 -0.90 -1.05 7.17 12.03 10.29 -
Category 6.35 -0.78 -0.78 6.11 11.16 10.66 -
Rank within Category 48 58 49 46 49 48 -
Number of funds in category 100 107 106 94 79 63 -
As on Jul 16, 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 3.46 6.14 7.78 2.49 29
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 9.26 11.02 11.67 1.11 4,329
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 6.15 9.96 11.37 1.12 21,664
Axis Bluechip Fund - Direct Plan Jan-2013 6.70 15.25 12.99 0.85 6,303
Edelweiss Large Cap Fund - Direct Plan Jan-2013 3.26 11.63 11.65 0.55 166
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 230,192.88 308,390.11 198,156.87
Giant (%) 80.82 72.73 68.77
Large (%) 14.81 20.35 24.79
Mid (%) 4.37 6.91 7.37
Small (%) - - 1.10
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 64.40 7.91 0.76 7.91
  Reliance Industries Energy 20.71 9.17 2.49 7.65
  HDFC Bank Financial 29.27 9.70 2.34 7.08
  Tata Consultancy Services Technology 24.49 6.74 1.94 6.74
  Axis Bank Financial 39.60 5.90 0.00 5.90
  HDFC Financial 24.21 7.39 1.86 5.72
  Larsen & Toubro Construction 23.03 5.69 1.33 5.69
  Infosys Technology 21.59 6.86 1.10 5.52
  State Bank of India Financial 141.36 4.75 0.00 4.55
  ITC FMCG 26.49 9.21 0.90 3.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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

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