Taurus Largecap Equity Fund- Regular Plan - Growth Option

Fund Returns

NAV Rs. 75.87 0.46 %
(as on Dec. 11, 2019)
1 yr Return 7.74 %
3 yr. Return 7.22 %
5 yr. Return 5.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 75.87 0.46 %
(as on Dec. 11, 2019)
7.74 % 7.22 % 5.05 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 27.68 cr.
Category Equity | Large Cap
Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.57 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in equity and equity related instruments of large cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.3 7.5 0.8 7.74 7.22 5.05
Rank Within Category 93 89 None 89 57 55

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 8.52 2.42 -
ICICI Bank Ltd. 8.43 2.39 -
Tata Consultancy Services Ltd. 5.32 1.51 -
Infosys Ltd. 4.73 1.34 -
Housing Development Finance Corporation Ltd. 3.99 1.13 -
Axis Bank Ltd. 3.83 1.09 -
ITC Ltd. 3.8 1.08 -
Kotak Mahindra Bank Ltd. 3.71 1.05 -
Hindustan Unilever Ltd. 2.59 0.73 -
Asian Paints Ltd. 2.56 0.73 -

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 47.48 %
Top 5 Securities 30.99 %
Top 3 Securities 22.27 %
# of Sectors 17
Top 10 Sectors 92.0 %
Top 5 Sectors 74.95 %
Top 3 Sectors 54.75 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 27.68 cr.
Category Equity | Large Cap Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.57 % 1% on or before 365D, Nil after 365D

Investment Objective

The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in equity and equity related instruments of large cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.3 7.5 0.8 7.74 7.22 5.05
Rank Within Category 93 89 None 89 57 55

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Taurus Largecap Equity Fund- Regular Plan - Growth Option 7.74 7.22 5.05 27.68
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.08 - 1,196.05
Edelweiss ETF - Nifty Bank 17.81 19.83 - 1.14
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.82 - 371.97
Reliance ETF Bank BeES 17.62 19.69 11.55 6,880.75
Kotak Banking ETF 20.32 19.15 11.7 8,053.24

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 8.52 2.42 -
ICICI Bank Ltd. 8.43 2.39 -
Tata Consultancy Services Ltd. 5.32 1.51 -
Infosys Ltd. 4.73 1.34 -
Housing Development Finance Corporation Ltd. 3.99 1.13 -
Axis Bank Ltd. 3.83 1.09 -
ITC Ltd. 3.8 1.08 -
Kotak Mahindra Bank Ltd. 3.71 1.05 -
Hindustan Unilever Ltd. 2.59 0.73 -
Asian Paints Ltd. 2.56 0.73 -

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 47.48 %
Top 5 Securities 30.99 %
Top 3 Securities 22.27 %
# of Sectors 17
Top 10 Sectors 92.0 %
Top 5 Sectors 74.95 %
Top 3 Sectors 54.75 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/