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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

50.47

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.61

Sharpe Ratio

17.97

Beta Ratio

0.00

Fund Manager

Anuj Kapil

Inception Date

May 09, 2008

Risk Level

Very High

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.

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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Large Cap Fund (IDCW) 3.01 6.63 27.75 16.01 16.14 8.16
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.03 7.33 24.07 14.52 17.29 15.54
Category Rank 9/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.2267 0.32 24.52 0.00 0.00 2,543.32 1.96 5,000.00 invest
Quant Large Cap Fund (G) 15.2316 0.32 24.54 0.00 0.00 2,543.32 1.96 5,000.00 invest
Bank of India Bluechip Fund (IDCW) 16.6900 0.30 24.09 14.67 0.00 197.41 2.30 5,000.00 invest
Bank of India Bluechip Fund (G) 16.6900 0.30 24.09 14.67 0.00 197.41 2.30 5,000.00 invest
Groww Large Cap Fund (IDCW-M) 25.0500 -0.20 23.83 14.00 14.46 127.19 2.42 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 4.85 9.61 3.61
Equity-St Bk of India Nov 30, 2024 2.75 5.45 2.26
Equity-HCL Technologies Nov 30, 2024 2.62 5.18 4.58
Equity-ICICI Bank Nov 30, 2024 2.50 4.96 0.70
Equity-ITC Nov 30, 2024 2.37 4.69 -11.78
Equity-M & M Nov 30, 2024 2.35 4.65 8.86
Net CA & Others-Net CA & Others Nov 30, 2024 2.16 4.27 219.92
Equity-Infosys Nov 30, 2024 1.83 3.62 5.76
Equity-Varun Beverages Nov 30, 2024 1.75 3.47 3.82
Equity-Maruti Suzuki Nov 30, 2024 1.72 3.41 -0.07

latest news

Taurus Mutual Fund announces change in Exit Load Structure

Taurus Mutual Fund has announced change in exit load structure under follow...

Aug 31, 2024 13:48

Taurus Mutual Fund Announces change in fund managers under scheme

Taurus Mutual Fund has announced change in fund managers under the followin...

Jul 23, 2024 13:31

Taurus Mutual Fund Announces change in Key Personnel

Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...

Jul 09, 2024 11:27

Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...

Feb 26, 2024 12:09

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Jan 02, 2024 10:10

Taurus Mutual Fund Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...

Nov 29, 2023 15:00

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Large Cap Fund (IDCW)
Contact Persone : Anuj Kapil
Registered Address : 3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Telephone No : 022-66242700
Fax No. : 022-66242751/52
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com