Inception Date
01 Jan 2013
NAV
-
Fund Type
Equity Schemes
Risk Level
Very High Risk
Who should invest?
- Taurus Large Cap 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(%) - As on 31st August 2024
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:
Auto 6.89%
Mahindra & Mahindra Ltd. | 0.88% |
Eicher Motors Ltd. | 0.82% |
Hero MotoCorp Ltd. | 0.51% |
HDFC Asset Management Company Ltd. | 2.37% |
Bajaj Auto Ltd. | 1.59% |
Tata Motors Ltd. | 0.72% |
Cement 5.98%
ACC Ltd. | 1.13% |
Shree Cement Ltd. | 0.89% |
Ultratech Cement Ltd. | 2.64% |
Grasim Industries Ltd. | 1.32% |
Transportation 1.81%
Adani Ports and Special Economic Zone Ltd. | 0.83% |
VRL Logistics Ltd. | 0.98% |
Banks 23.8%
ICICI Bank Ltd. | 7.32% |
HDFC Bank Ltd. | 5.76% |
State Bank of India | 3.96% |
Kotak Mahindra Bank Ltd. | 2.86% |
Axis Bank Ltd. | 2.53% |
IndusInd Bank Ltd. | 1.37% |
Consumer Non Durables 3.74%
ITC Ltd. | 1.72% |
Hindustan Unilever Ltd. | 1.06% |
Asian Paints Ltd. | 0.96% |
Ferrous Metals 2.57%
JSW Steel Ltd. | 1.69% |
Steel Authority of India Ltd. | 0.88% |
Petroleum Products 5.98%
Reliance Industries Ltd. | 4.85% |
Bharat Petroleum Corporation Ltd. | 1.13% |
Fertilisers 1.06%
Coromandel International Ltd. | 1.06% |
Industrial Capital Goods 1.27%
GE Power India Ltd. | 0.63% |
GE T&D India Ltd. | 0.64% |
Finance 8.69%
Housing Development Finance Corporation Ltd. | 4.90% |
Bajaj Finance Ltd. | 0.84% |
Mahindra & Mahindra Financial Services Ltd. | 0.77% |
Maruti Suzuki India Ltd. | 2.18% |
Construction Project 3.3%
Larsen & Toubro Ltd. | 3.30% |
Capital Markets 1.71%
Central Depository Services (I) Ltd. | 1.71% |
Gas 0.7%
GAIL (India) Ltd. | 0.70% |
Minerals/Mining 2.02%
NMDC Ltd. | 1.16% |
MOIL Ltd. | 0.86% |
Consumer Durables 0.89%
Havells India Ltd. | 0.89% |
Software 15.52%
Infosys Ltd. | 7.51% |
Tata Consultancy Services Ltd. | 5.47% |
HCL Technologies Ltd. | 0.81% |
Larsen & Toubro Infotech Ltd. | 0.65% |
Oracle Financial Services Software Ltd. | 0.74% |
Tech Mahindra Ltd. | 0.34% |
Pharmaceuticals 5.69%
Cipla Ltd. | 1.72% |
Sun Pharmaceutical Industries Ltd. | 1.49% |
Aurobindo Pharma Ltd. | 0.82% |
Divi's Laboratories Ltd. | 0.83% |
Granules India Ltd. | 0.45% |
Dr. Reddy's Laboratories Ltd. | 0.38% |
Oil 0.6%
Oil & Natural Gas Corporation Ltd. | 0.60% |
Non - Ferrous Metals 1.72%
Hindustan Zinc Ltd. | 0.89% |
Hindalco Industries Ltd. | 0.83% |
Auto Ancillaries 0.53%
Exide Industries Ltd. | 0.53% |
Pesticides 0.32%
UPL Ltd. | 0.32% |
Telecom Services 1.77%
Bharti Airtel Ltd. | 1.77% |
Insurance 1.58%
HDFC Life Insurance Company Ltd. | 1.58% |
Industrial Products 2.39%
Orient Refractories Ltd. | 0.65% |
Carborundum Universal Ltd. | 0.60% |
Grindwell Norton Ltd. | 0.39% |
RHI MAGNESITA INDIA | 0.75% |
Chemicals 0.85%
Tata Chemicals Ltd. | 0.85% |
Fund Manager
Mr. Anuj Kapil
Fund Manager-Equity Scheme
Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
Fund Manager
Mr. Anuj Kapil
Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
Riskometer
Riskometer Scheme#
Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
#Source: ICRA
Riskometer Scheme Indices
Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Risk-O-Meter - Taurus Large Cap Fund - (Indices) - BSE 100 TRI
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.500/- & multiple of Rs.1/- thereafter
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.
Date of Allotment
February 28, 1995
Benchmark
BSE 100 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Equity & Equity related instruments: 80-100%. Min.80% in Large-cap stocks as defined by SEBI.
Debt, Cash & Money Market instruments: 0- 20%
Monthly AUM
Monthly Average AUM: Rs. 51.10 Cr.
Month End AUM: Rs. 51.98 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs. 10/-.
Regular Plan: Rs.71.22 (IDCW), Rs. 162.57 (G) per unit.
Direct Plan: Rs. 75.65 (IDCW), Rs. 171.74 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.84
Standard Deviation : 15.82%
Beta: 1.11
Portfolio Turnover: 0.74
Fund Download File
Key Information Memorandum (KIM) |
Scheme Information Document (SID) |
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.500/- & multiple of Rs.1/- thereafter
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.
Date of Allotment
February 28, 1995
Benchmark
BSE 100 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Equity & Equity related instruments: 80-100%. Min.80% in Large-cap stocks as defined by SEBI.
Debt, Cash & Money Market instruments: 0- 20%
Monthly AUM
Monthly Average AUM: Rs. 51.10 Cr.
Month End AUM: Rs. 51.98 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs. 10/-.
Regular Plan: Rs.71.22 (IDCW), Rs. 162.57 (G) per unit.
Direct Plan: Rs. 75.65 (IDCW), Rs. 171.74 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.84
Standard Deviation : 15.82%
Beta: 1.11
Portfolio Turnover: 0.74
Fund Download File
Key Information Memorandum (KIM) |
Scheme Information Document (SID) |
Inception Date
28 Feb 1995
NAV
-
Fund Type
Equity Schemes
Risk Level
Very High Risk
Who should invest?
- Taurus Large Cap 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(%) - As on 31st August 2024
NAV Details (Growth Option) |
|
|
|
||||||
---|---|---|---|---|---|---|---|---|---|
1 Year |
|
|
|
||||||
3 Year |
|
|
|
||||||
5 Year |
|
|
|
||||||
Since Inception |
|
|
|
Fund’s Portfolio Analysis
As on:
Banks 23.8%
ICICI Bank Ltd. | 7.32% |
HDFC Bank Ltd. | 5.76% |
State Bank of India | 3.96% |
Kotak Mahindra Bank Ltd. | 2.86% |
Axis Bank Ltd. | 2.53% |
IndusInd Bank Ltd. | 1.37% |
Software 16.42%
Infosys Ltd. | 7.51% |
Tata Consultancy Services Ltd. | 5.47% |
5.95625648714903 | 0.90% |
Larsen & Toubro Infotech Ltd. | 0.65% |
HCL Technologies Ltd. | 0.81% |
Oracle Financial Services Software Ltd. | 0.74% |
Tech Mahindra Ltd. | 0.34% |
Auto 6.7%
Maruti Suzuki India Ltd. | 2.18% |
Bajaj Auto Ltd. | 1.59% |
Tata Motors Ltd. | 0.72% |
Mahindra & Mahindra Ltd. | 0.88% |
Eicher Motors Ltd. | 0.82% |
Hero MotoCorp Ltd. | 0.51% |
Petroleum Products 5.98%
Reliance Industries Ltd. | 4.85% |
Bharat Petroleum Corporation Ltd. | 1.13% |
Finance 6.51%
Housing Development Finance Corporation Ltd. | 4.90% |
Bajaj Finance Ltd. | 0.84% |
Mahindra & Mahindra Financial Services Ltd. | 0.77% |
Pharmaceuticals 5.69%
Cipla Ltd. | 1.72% |
Sun Pharmaceutical Industries Ltd. | 1.49% |
Aurobindo Pharma Ltd. | 0.82% |
Granules India Ltd. | 0.45% |
Dr. Reddy's Laboratories Ltd. | 0.38% |
Divi's Laboratories Ltd. | 0.83% |
Cement 5.98%
Ultratech Cement Ltd. | 2.64% |
Grasim Industries Ltd. | 1.32% |
ACC Ltd. | 1.13% |
Shree Cement Ltd. | 0.89% |
Consumer Non Durables 3.74%
ITC Ltd. | 1.72% |
Hindustan Unilever Ltd. | 1.06% |
Asian Paints Ltd. | 0.96% |
Construction Project 3.3%
Larsen & Toubro Ltd. | 3.30% |
Capital Markets 1.71%
Central Depository Services (I) Ltd. | 1.71% |
Minerals/Mining 2.02%
NMDC Ltd. | 1.16% |
MOIL Ltd. | 0.86% |
Non - Ferrous Metals 1.72%
Hindustan Zinc Ltd. | 0.89% |
Hindalco Industries Ltd. | 0.83% |
Telecom Services 1.77%
Bharti Airtel Ltd. | 1.77% |
Insurance 1.58%
HDFC Life Insurance Company Ltd. | 1.58% |
Industrial Products 2.39%
Orient Refractories Ltd. | 0.65% |
Carborundum Universal Ltd. | 0.60% |
Grindwell Norton Ltd. | 0.39% |
RHI MAGNESITA INDIA | 0.75% |
Transportation 1.81%
Adani Ports and Special Economic Zone Ltd. | 0.83% |
VRL Logistics Ltd. | 0.98% |
Ferrous Metals 2.57%
JSW Steel Ltd. | 1.69% |
Steel Authority of India Ltd. | 0.88% |
Fertilisers 1.06%
Coromandel International Ltd. | 1.06% |
Industrial Capital Goods 1.27%
GE Power India Ltd. | 0.63% |
GE T&D India Ltd. | 0.64% |
Gas 0.7%
GAIL (India) Ltd. | 0.70% |
Consumer Durables 0.89%
Havells India Ltd. | 0.89% |
Oil 0.6%
Oil & Natural Gas Corporation Ltd. | 0.60% |
Auto Ancillaries 0.53%
Exide Industries Ltd. | 0.53% |
Pesticides 0.32%
UPL Ltd. | 0.32% |
Chemicals 0.85%
Tata Chemicals Ltd. | 0.85% |
Fund Manager
Mr. Anuj Kapil
Fund Manager-Equity Scheme
Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
Fund Manager
Mr. Anuj Kapil
Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
Riskometer
Riskometer Scheme#
Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
#Source: ICRA
Riskometer Scheme Indices
Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Risk-O-Meter - Taurus Large Cap Fund - (Indices) - BSE 100 TRI
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.500/- & multiple of Rs.1/- thereafter
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.
Date of Allotment
February 28, 1995
Benchmark
BSE 100 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Equity & Equity related instruments: 80-100%. Min.80% in Large-cap stocks as defined by SEBI.
Debt, Cash & Money Market instruments: 0- 20%
Monthly AUM
Monthly Average AUM: Rs. 51.10 Cr.
Month End AUM: Rs. 51.98 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs. 10/-.
Regular Plan: Rs.71.22 (IDCW), Rs. 162.57 (G) per unit.
Direct Plan: Rs. 75.65 (IDCW), Rs. 171.74 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.84
Standard Deviation : 15.82%
Beta: 1.11
Portfolio Turnover: 0.74
Fund Download File
Key Information Memorandum (KIM) |
Scheme Information Document (SID) |
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.500/- & multiple of Rs.1/- thereafter
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.
Date of Allotment
February 28, 1995
Benchmark
BSE 100 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Equity & Equity related instruments: 80-100%. Min.80% in Large-cap stocks as defined by SEBI.
Debt, Cash & Money Market instruments: 0- 20%
Monthly AUM
Monthly Average AUM: Rs. 51.10 Cr.
Month End AUM: Rs. 51.98 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs. 10/-.
Regular Plan: Rs.71.22 (IDCW), Rs. 162.57 (G) per unit.
Direct Plan: Rs. 75.65 (IDCW), Rs. 171.74 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.84
Standard Deviation : 15.82%
Beta: 1.11
Portfolio Turnover: 0.74
Fund Download File
Key Information Memorandum (KIM) |
Scheme Information Document (SID) |