Inception Date
01 Jan 2013
NAV
93.9000 as on 02 Mar 2021
Fund Type
Equity Schemes
Risk Level
Moderately High
Who should invest?
- Taurus Largecap Equity Fund is essentially a growth scheme and is suited for individuals looking at high returns and have a long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
NAV Details (Growth Option) |
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1 Year |
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3 Year |
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5 Year |
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Since Inception |
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Fund’s Portfolio Analysis
As on:
Software 9.37%
Tata Consultancy Services Ltd. | 4.43% |
Infosys Ltd. | 4.24% |
HCL Technologies Ltd. | 0.70% |
Petroleum Products 8.65%
Bharat Petroleum Corporation Ltd. | 0.51% |
Reliance Industries Ltd. | 8.14% |
Ferrous Metals 1.11%
JSW Steel Ltd. | 1.11% |
Auto 4.29%
Bajaj Auto Ltd. | 1.98% |
Eicher Motors Ltd. | 1.28% |
Hero MotoCorp Ltd. | 0.58% |
Tata Motors Ltd. | 0.45% |
Telecom Services 0.47%
Bharti Airtel Ltd. | 0.47% |
Commercial Services 0.65%
3M India Ltd. | 0.65% |
Finance 17.38%
Housing Development Finance Corporation Ltd. | 6.13% |
HDFC Life Insurance Company Ltd. | 2.60% |
Bajaj Finance Ltd. | 2.31% |
HDFC Asset Management Company Ltd. | 2.15% |
Bajaj Finserv Ltd. | 2.11% |
ICICI Prudential Life Insurance Company Ltd. | 1.57% |
SBI Life Insurance Company Ltd. | 0.51% |
Pharmaceuticals 3.2%
Dr. Reddy's Laboratories Ltd. | 1.06% |
Lupin Ltd. | 0.98% |
Sun Pharmaceutical Industries Ltd. | 0.75% |
Cipla Ltd. | 0.41% |
Construction Project 5.22%
Larsen & Toubro Ltd. | 5.22% |
Consumer Non Durables 8.82%
ITC Ltd. | 3.19% |
Hindustan Unilever Ltd. | 1.96% |
Asian Paints Ltd. | 1.79% |
Dabur India Ltd.. | 1.10% |
Colgate Palmolive (India) Ltd. | 0.78% |
Cement 0.85%
Ultratech Cement Ltd. | 0.85% |
Banks 31.33%
HDFC Bank Ltd. | 9.60% |
ICICI Bank Ltd. | 9.30% |
Kotak Mahindra Bank Ltd. | 4.73% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.83% |
Consumer Durables 0.61%
Titan Company Ltd. | 0.61% |
Industrial Capital Goods 0.87%
Thermax Ltd. | 0.87% |
Power 1.45%
Power Grid Corporation of India Ltd. | 0.96% |
NTPC Ltd. | 0.49% |
Retailing 1.08%
Avenue Supermarts Ltd. | 1.08% |
Fund Manager

Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Riskometer

Investors understand that their principal will be at moderately high risk.
* Investors should cosult their financial adisers if in doubt about whether the produt is suitable for them.
Fund Details
Nature
Investment in equities will be made through the secondary and primary markets predominantly in stocks of large cap companies (as defined by SEBI).
Entry load
Nil
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
The investment objective is to provide investors with long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
Date of Allotment
February 28, 1995
Benchmark
S&P BSE 100 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Equity & Equity related instruments: 80 - 100% ( Minimum 80% in Largecap stocks as defined by SEBI)
Debt & Money Market Instruments : 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 27.53 Cr. Month End AUM: Rs 28.38 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-. Regular Plan: Rs 33.41 (D), 76.26 (G) per unit. Direct Plan: Rs 35.29 (D), 80.14 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: -0.04
Standard Deviation: 12.33
Beta: 0.93
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.15
Nature
Investment in equities will be made through the secondary and primary markets predominantly in stocks of large cap companies (as defined by SEBI).
Entry load
Nil
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
The investment objective is to provide investors with long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
Date of Allotment
February 28, 1995
Benchmark
S&P BSE 100 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Equity & Equity related instruments: 80 - 100% ( Minimum 80% in Largecap stocks as defined by SEBI)
Debt & Money Market Instruments : 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 27.53 Cr. Month End AUM: Rs 28.38 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-. Regular Plan: Rs 33.41 (D), 76.26 (G) per unit. Direct Plan: Rs 35.29 (D), 80.14 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: -0.04
Standard Deviation: 12.33
Beta: 0.93
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.15
Inception Date
28 Feb 1995
NAV
89.1600 as on 02 Mar 2021
Fund Type
Equity Schemes
Risk Level
Moderately High
Who should invest?
- Taurus Largecap Equity Fund is essentially a growth scheme and is suited for individuals looking at high returns and have a long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
NAV Details (Growth Option) |
|
|
|
||||||
---|---|---|---|---|---|---|---|---|---|
1 Year |
|
|
|
||||||
3 Year |
|
|
|
||||||
5 Year |
|
|
|
||||||
Since Inception |
|
|
|
Fund’s Portfolio Analysis
As on:
Banks 31.33%
HDFC Bank Ltd. | 9.60% |
ICICI Bank Ltd. | 9.30% |
Kotak Mahindra Bank Ltd. | 4.73% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.83% |
Software 9.37%
Tata Consultancy Services Ltd. | 4.43% |
Infosys Ltd. | 4.24% |
HCL Technologies Ltd. | 0.70% |
Finance 17.38%
Housing Development Finance Corporation Ltd. | 6.13% |
HDFC Life Insurance Company Ltd. | 2.60% |
Bajaj Finance Ltd. | 2.31% |
HDFC Asset Management Company Ltd. | 2.15% |
Bajaj Finserv Ltd. | 2.11% |
ICICI Prudential Life Insurance Company Ltd. | 1.57% |
SBI Life Insurance Company Ltd. | 0.51% |
Consumer Non Durables 8.82%
ITC Ltd. | 3.19% |
Hindustan Unilever Ltd. | 1.96% |
Asian Paints Ltd. | 1.79% |
Dabur India Ltd. | 1.10% |
Colgate Palmolive (India) Ltd. | 0.78% |
Petroleum Products 8.65%
Reliance Industries Ltd. | 8.14% |
Bharat Petroleum Corporation Ltd. | 0.51% |
Auto 4.29%
Bajaj Auto Ltd. | 1.98% |
Eicher Motors Ltd. | 1.28% |
Hero MotoCorp Ltd. | 0.58% |
Tata Motors Ltd. | 0.45% |
Pharmaceuticals 3.2%
Dr. Reddy's Laboratories Ltd. | 1.06% |
Lupin Ltd. | 0.98% |
Sun Pharmaceutical Industries Ltd. | 0.75% |
Cipla Ltd. | 0.41% |
Construction Project 5.22%
Larsen & Toubro Ltd. | 5.22% |
Cement 0.85%
Ultratech Cement Ltd. | 0.85% |
Ferrous Metals 1.11%
JSW Steel Ltd. | 1.11% |
Consumer Durables 0.61%
Titan Company Ltd. | 0.61% |
Retailing 1.08%
Avenue Supermarts Ltd. | 1.08% |
Industrial Capital Goods 0.87%
Thermax Ltd. | 0.87% |
Power 1.45%
Power Grid Corporation of India Ltd. | 0.96% |
NTPC Ltd. | 0.49% |
Commercial Services 0.65%
3M India Ltd. | 0.65% |
Telecom Services 0.47%
Bharti Airtel Ltd. | 0.47% |
Fund Manager

Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Riskometer

Investors understand that their principal will be at moderately high risk.
* Investors should cosult their financial adisers if in doubt about whether the produt is suitable for them.
Fund Details
Nature
Investment in equities will be made through the secondary and primary markets predominantly in stocks of large cap companies (as defined by SEBI).
Entry load
Nil
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
The investment objective is to provide investors with long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
Date of Allotment
February 28, 1995
Benchmark
S&P BSE 100 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Equity & Equity related instruments: 80 - 100% ( Minimum 80% in Largecap stocks as defined by SEBI)
Debt & Money Market Instruments : 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 27.53 Cr. Month End AUM: Rs 28.38 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-. Regular Plan: Rs 33.41 (D), 76.26 (G) per unit. Direct Plan: Rs 35.29 (D), 80.14 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: -0.04
Standard Deviation: 12.33
Beta: 0.93
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.15
Fund Download File
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Nature
Investment in equities will be made through the secondary and primary markets predominantly in stocks of large cap companies (as defined by SEBI).
Entry load
Nil
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
The investment objective is to provide investors with long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
Date of Allotment
February 28, 1995
Benchmark
S&P BSE 100 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Equity & Equity related instruments: 80 - 100% ( Minimum 80% in Largecap stocks as defined by SEBI)
Debt & Money Market Instruments : 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 27.53 Cr. Month End AUM: Rs 28.38 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-. Regular Plan: Rs 33.41 (D), 76.26 (G) per unit. Direct Plan: Rs 35.29 (D), 80.14 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: -0.04
Standard Deviation: 12.33
Beta: 0.93
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.15