June 13, 2024
mayank
Taurus Large cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 159.5500
NAV IDCW: Rs 70.2800
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999.
Fund Manager:
1) Anuj Kapil
Education: Mr. Kapil has done PGDBM and MBA
Experience: Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House | Taurus Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 11.75% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 46 Cr |
| (As on 31-May-2024) | |
| Expense | 2.51% |
| (As on 30-Apr-2024) | |
| Risk Grade | High |
| Return Grade | Below Average |
| Turnover | 115.00% |
Trailing Returns (%) of Taurus Large cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Taurus Large Cap Dir | 15.62 | 0.45 | 6.44 | 6.92 | 20.86 | 40.09 | 16.56 | 14.96 | 11.86 | 11.58 |
| BSE 100 TRI | 10.89 | 0.32 | 6.42 | 6.75 | 15.31 | 31.59 | 16.85 | 17.04 | 15.38 | 13.74 |
| Equity: Large Cap | 15.39 | 0.39 | 7.01 | 8.61 | 20.21 | 39.73 | 17.79 | 17.25 | 14.72 | 13.76 |
| Rank within category | 31 | 33 | 50 | 51 | 30 | 32 | 34 | 50 | 43 | 42 |
| Number of funds in category | 97 | 103 | 102 | 102 | 97 | 94 | 65 | 53 | 43 | 42 |
Peer Comparison of Taurus Large cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Taurus Large Cap Dir | 1 star | 40.09 | 16.56 | 14.96 | 2.51 | 46 | 11.75 | 1.00 (365) | 11Y 5M | 115.00 |
| ICICI Pru Bluechip Dir | 5 star | 40.49 | 21.20 | 19.23 | 0.90 | 55,459 | 16.81 | 1.00 (365) | 11Y 5M | 23.00 |
| HDFC Top 100 Dir | 4 star | 36.36 | 20.06 | 16.72 | 1.04 | 33,488 | 15.22 | 1.00 (365) | 11Y 5M | 15.62 |
| Nippon India Large Cap Dir | 4 star | 41.23 | 24.62 | 19.60 | 0.74 | 26,925 | 17.44 | 1.00 (7) | 11Y 5M | 32.00 |
| Canara Robeco Bluechip Equity Dir | 4 star | 32.54 | 16.62 | 19.32 | 0.47 | 12,977 | 15.90 | 1.00 (365) | 11Y 5M | 23.00 |
Portfolio Analysis of Taurus Large cap Fund
| No. of Stocks | 37 |
| Top 10 Stocks | 51.27% |
| Top 5 Stocks | 30.16% |
| Top 3 Sectors | 47.25% |
| Portfolio P/B Ratio | 3.23 |
| Portfolio P/E Ratio | 18.33 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,56,092 | 3,51,324 |
| Giant (%) | 74.77 | 70.80 |
| Large (%) | 12.90 | 24.75 |
| Mid (%) | 9.95 | 7.22 |
| Small (%) | 2.38 | 2.31 |
| Tiny (%) | — | — |
How to Invest in Taurus Large cap Fund?
Chanakya’s Mutual Fund Guidance For Taurus Large cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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