Taurus Largecap Equity Fund- Regular Plan - Growth Option

Fund Returns

NAV Rs. 67.47 -0.18 %
(as on July 10, 2020)
1 yr Return -7.61 %
3 yr. Return -1.84 %
5 yr. Return 1.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 67.47 -0.18 %
(as on July 10, 2020)
-7.61 % -1.84 % 1.02 %

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 Feb. 28, 1995
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 5.28 14.13 -13.16 -7.61 -1.84 1.02
Rank Within Category 93 89 None 89 57 55

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 9.53 1.85 -
Net Receivables/(Payables) 8.73 1.91 -
HDFC Bank Ltd. 8.55 1.87 18674.0
Reliance Industries Ltd. 7.49 1.64 11169.0
ICICI Bank Ltd. 7.19 1.57 41397.0
Tata Consultancy Services Ltd. 6.36 1.39 6900.0
Infosys Ltd. 5.46 1.19 16680.0
Housing Development Finance Corporation Ltd. 5.24 1.15 5982.0
Bharti Airtel Ltd. 3.9 0.85 16597.0
Larsen & Toubro Ltd. 3.51 0.77 8556.0

Fund Schemes Concentrations

# of Securities 71
Top 10 Securities 65.96 %
Top 5 Securities 41.49 %
Top 3 Securities 26.81 %
# of Sectors 18
Top 10 Sectors 88.86 %
Top 5 Sectors 64.01 %
Top 3 Sectors 46.27 %

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 Feb. 28, 1995 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 5.28 14.13 -13.16 -7.61 -1.84 1.02
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 -7.61 -1.84 1.02 27.68
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.12 15.23 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.23 13.19 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 9.53 1.85 -
Net Receivables/(Payables) 8.73 1.91 -
HDFC Bank Ltd. 8.55 1.87 18674.0
Reliance Industries Ltd. 7.49 1.64 11169.0
ICICI Bank Ltd. 7.19 1.57 41397.0
Tata Consultancy Services Ltd. 6.36 1.39 6900.0
Infosys Ltd. 5.46 1.19 16680.0
Housing Development Finance Corporation Ltd. 5.24 1.15 5982.0
Bharti Airtel Ltd. 3.9 0.85 16597.0
Larsen & Toubro Ltd. 3.51 0.77 8556.0

Fund Schemes Concentrations

# of Securities 71
Top 10 Securities 65.96 %
Top 5 Securities 41.49 %
Top 3 Securities 26.81 %
# of Sectors 18
Top 10 Sectors 88.86 %
Top 5 Sectors 64.01 %
Top 3 Sectors 46.27 %

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/