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

1 Value Research
0.14%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 28 crore (As on Jul 31, 2019)
Expense: 2.61% (As on Jun 30, 2019)
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Feb 28, 1995
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 134%
Type: Open-ended
Investment Details
Return since Launch: 9.99%
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 -0.55 -4.31 -0.66 -5.68 3.33 5.64 7.18
S&P BSE 100 TRI 0.80 -5.25 -1.14 -3.08 9.37 8.68 10.61
Category 0.79 -4.76 -0.83 -3.51 8.56 8.32 10.20
Rank within Category 78 34 46 76 79 62 40
Number of funds in category 100 107 107 94 80 63 41
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Largecap Equity Fund - Regular Plan Feb-1995 -5.68 3.33 5.64 2.61 28
HDFC Index Fund - Sensex Plan Jul-2002 -0.02 10.92 8.43 0.30 434
HDFC Top 100 Fund Oct-1996 0.06 9.17 8.37 1.78 17,095
SBI Bluechip Fund Feb-2006 -3.27 6.01 10.30 1.70 21,585
Sundaram Select Focus Fund - Regular Plan Jul-2002 -0.95 11.04 8.72 2.40 976
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 237,517.86 296,952.61 190,202.52
Giant (%) 85.81 72.97 67.53
Large (%) 12.15 20.42 24.39
Mid (%) 2.04 6.61 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.19 8.26 0.76 8.26
  HDFC Bank Financial 27.62 9.70 2.34 8.07
  Tata Consultancy Services Technology 25.16 6.93 1.94 6.93
  Infosys Technology 21.19 6.86 1.10 6.47
  Reliance Industries Energy 20.13 9.17 2.49 6.26
  HDFC Financial 34.02 7.39 1.86 6.25
  Larsen & Toubro Construction 20.44 5.87 1.33 5.87
  State Bank of India Financial 32.26 5.52 0.00 5.52
  ITC FMCG 24.22 9.21 0.90 3.85
  Axis Bank Financial 33.11 5.90 0.00 3.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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    
+ Growth Jul 07, 2006 2.5000   More...
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