Inception Date
01 Jan 2013
NAV
74.75 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
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(%) - As on 31st July 2025
| NAV Details (Growth Option) |
|
|
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
|
|
|
||||||
| 3 Year |
|
|
|
||||||
| 5 Year |
|
|
|
||||||
| Since Inception |
|
|
|
||||||
Fund’s Portfolio Analysis
As on:
Software 15.12%
| Infosys Ltd. | 7.45% |
| Tata Consultancy Services Ltd. | 5.96% |
| HCL Technologies Ltd. | 0.90% |
| Larsen & Toubro Infotech Ltd. | 0.81% |
Auto 6.46%
| Eicher Motors Ltd. | 0.88% |
| Mahindra & Mahindra Ltd. | 0.93% |
| Hero MotoCorp Ltd. | 0.55% |
| Bajaj Auto Ltd. | 1.73% |
| Maruti Suzuki India Ltd. | 2.37% |
Non - Ferrous Metals 1.86%
| Hindalco Industries Ltd. | 0.91% |
| Hindustan Zinc Ltd. | 0.95% |
Pesticides 0.32%
| UPL Ltd. | 0.32% |
Pharmaceuticals 6.15%
| Dr. Reddy's Laboratories Ltd. | 0.44% |
| Sun Pharmaceutical Industries Ltd. | 1.47% |
| Cipla Ltd. | 2.02% |
| Aurobindo Pharma Ltd. | 0.84% |
| Divi's Laboratories Ltd. | 0.75% |
| Granules India Ltd. | 0.63% |
Capital Markets 2.03%
| Central Depository Services (I) Ltd. | 2.03% |
Banks 29.13%
| Jay | 5.13% |
| HDFC Bank Ltd. | 6.12% |
| ICICI Bank Ltd. | 6.94% |
| Axis Bank Ltd. | 2.86% |
| IndusInd Bank Ltd. | 1.25% |
| Kotak Mahindra Bank Ltd. | 2.98% |
| State Bank of India | 3.85% |
Telecom Services 1.73%
| Bharti Airtel Ltd. | 1.73% |
Industrial Products 1.64%
| Orient Refractories Ltd. | 0.65% |
| Carborundum Universal Ltd. | 0.60% |
| Grindwell Norton Ltd. | 0.39% |
Finance 6.26%
| Housing Development Finance Corporation Ltd. | 4.92% |
| Bajaj Finance Ltd. | 0.82% |
| Mahindra & Mahindra Financial Services Ltd. | 0.52% |
Construction Project 3.12%
| Larsen & Toubro Ltd. | 3.12% |
Minerals/Mining 1.91%
| NMDC Ltd. | 1.07% |
| MOIL Ltd. | 0.84% |
Consumer Non Durables 3.83%
| ITC Ltd. | 1.72% |
| Asian Paints Ltd. | 0.98% |
| Hindustan Unilever Ltd. | 1.13% |
Cement 5.41%
| Ultratech Cement Ltd. | 2.38% |
| Grasim Industries Ltd. | 1.13% |
| ACC Ltd. | 1.09% |
| Shree Cement Ltd. | 0.81% |
Insurance 1.65%
| HDFC Life Insurance Company Ltd. | 1.65% |
Ferrous Metals 1.48%
| JSW Steel Ltd. | 1.48% |
Transportation 1.51%
| Adani Ports and Special Economic Zone Ltd. | 0.76% |
| VRL Logistics Ltd. | 0.75% |
Petroleum Products 6.33%
| Reliance Industries Ltd. | 5.08% |
| Bharat Petroleum Corporation Ltd. | 1.25% |
Consumer Durables 0.77%
| Havells India Ltd. | 0.77% |
Gas 0.8%
| GAIL (India) Ltd. | 0.80% |
Fertilisers 1.28%
| Coromandel International Ltd. | 1.28% |
Industrial Capital Goods 0.92%
| GE Power India Ltd. | 0.51% |
| GE T&D India Ltd. | 0.41% |
Oil 0.6%
| Oil & Natural Gas Corporation Ltd. | 0.60% |
Auto Ancillaries 0.55%
| Exide Industries Ltd. | 0.55% |
Fund Manager
Profile
Fund Manager
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
0.50% if exited on or before 7 days. Nil, if exited after 7 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
Monthly AUM
Monthly Average AUM: Rs 28.90 Cr. Month End AUM: Rs 29.00 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 31.26 (D), 71.35 (G) per unit. Direct Plan: Rs 32.96 (D), 74.84 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio:0.01
Standard Deviation: 14.90
Beta: 0.99
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover:4.78
Fund Download File
Large cap Equity Fund Onepager
|
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
0.50% if exited on or before 7 days. Nil, if exited after 7 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
Monthly AUM
Monthly Average AUM: Rs 28.90 Cr. Month End AUM: Rs 29.00 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 31.26 (D), 71.35 (G) per unit. Direct Plan: Rs 32.96 (D), 74.84 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio:0.01
Standard Deviation: 14.90
Beta: 0.99
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover:4.78
Fund Download File
Large cap Equity Fund Onepager
|
Inception Date
28 Feb 1995
NAV
71.16 as on 06 Apr 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(%) - As on 31st July 2025
| NAV Details (Growth Option) |
|
|
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
|
|
|
||||||
| 3 Year |
|
|
|
||||||
| 5 Year |
|
|
|
||||||
| Since Inception |
|
|
|
||||||
Fund’s Portfolio Analysis
As on:
Banks 24.61%
| HDFC Bank Ltd. | 9.25% |
| ICICI Bank Ltd. | 5.67% |
| Axis Bank Ltd. | 3.91% |
| IndusInd Bank Ltd. | 2.18% |
| Kotak Mahindra Bank Ltd. | 2.03% |
| State Bank of India | 1.57% |
Software 12.77%
| Infosys Ltd. | 4.46% |
| Tata Consultancy Services Ltd. | 4.06% |
| Wipro Ltd. | 1.53% |
| HCL Technologies Ltd. | 1.52% |
| Tech Mahindra Ltd. | 1.20% |
Finance 10.38%
| Housing Development Finance Corporation Ltd. | 5.51% |
| Bajaj Finance Ltd. | 2.49% |
| Mahindra & Mahindra Financial Services Ltd. | 0.88% |
| Bajaj Finserv Ltd. | 1.50% |
Consumer Non Durables 9.66%
| ITC Ltd. | 3.86% |
| Asian Paints Ltd. | 2.24% |
| Hindustan Unilever Ltd. | 1.84% |
| United Spirits Ltd. | 1.05% |
| Britannia Industries Ltd. | 0.67% |
Petroleum Products 9.51%
| Beliance Industries Ltd. | 8.98% |
| Bharat Petroleum Corporation Ltd. | 0.53% |
Auto 6.37%
| Mahindra & Mahindra Ltd. | 0.68% |
| Hero MotoCorp Ltd. | 0.22% |
| Bajaj Auto Ltd. | 2.20% |
| Maruti Suzuki India Ltd. | 1.08% |
| Eicher Motors Ltd. | 0.98% |
| Tata Motors Ltd. | 1.21% |
Pharmaceuticals 5.95%
| Dr. Reddy's Laboratories Ltd. | 1.79% |
| Sun Pharmaceutical Industries Ltd. | 1.27% |
| Lupin Ltd. | 1.18% |
| Aurobindo Pharma Ltd. | 0.95% |
| Cadila Healthcare Ltd. | 0.76% |
Construction Project 4.53%
| Larsen & Toubro Ltd. | 4.53% |
Cement 3.77%
| Ultratech Cement Ltd. | 2.32% |
| Grasim Industries Ltd. | 1.45% |
Ferrous Metals 99.94%
| Tata Steel Ltd. | 99.00% |
| JSW Steel Ltd. | 0.94% |
Consumer Durables 1.79%
| Havells India Ltd. | 1.79% |
Gas 1.09%
| GAIL (India) Ltd. | 1.09% |
Non - Ferrous Metals 0.54%
| Vedanta Ltd. | 0.54% |
Fund Manager
Mr. Anuj Kapil
Fund Manager-Equity Scheme
Profile
He has overall experience of 19 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 19 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
0.50% if exited on or before 7 days. Nil, if exited after 7 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
Monthly AUM
Monthly Average AUM: Rs 28.90 Cr. Month End AUM: Rs 29.00 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 31.26 (D), 71.35 (G) per unit. Direct Plan: Rs 32.96 (D), 74.84 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio:0.01
Standard Deviation: 14.90
Beta: 0.99
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover:4.78
Fund Download File
Large cap Equity Fund Onepager
|
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
0.50% if exited on or before 7 days. Nil, if exited after 7 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
Monthly AUM
Monthly Average AUM: Rs 28.90 Cr. Month End AUM: Rs 29.00 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 31.26 (D), 71.35 (G) per unit. Direct Plan: Rs 32.96 (D), 74.84 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio:0.01
Standard Deviation: 14.90
Beta: 0.99
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover:4.78
Fund Download File
Large cap Equity Fund Onepager
|
Large cap Equity Fund Onepager