Taurus Largecap Equity Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 22-11-2024
₹ 162.82
1D
Inception Returns
11.4%
/yr
About Taurus Largecap Equity Fund Direct Growth
Taurus Largecap Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Largecap Equity Fund Direct Growth has ₹50 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 2.5.
Returns
Taurus Largecap Equity Fund Direct Growth has given a CAGR return of 11.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.41%, 13.20% and 14.60% respectively.
Holdings
Taurus Largecap Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Consumer Defensive, Industrial, Health, Utilities, Basic Materials, Real Estate. Its top holdings are HDFC Bank Ltd, State Bank of India, ITC Ltd, HCL Technologies Ltd, ICICI Bank Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Taurus Largecap Equity Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Largecap Equity Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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21 people have invested ₹ 1.5L in Taurus Largecap Equity Fund Direct Growth in the last three months
INDmoney Rank for Taurus Largecap Equity Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
Taurus Largecap Equity Fund Direct Growth Overview
| Expense ratio | 2.48% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹50 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 133.44% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
86.7%
Small cap
9%
Mid cap
3%
Sector Allocation
Financial Services
29.3%
Consumer Cyclical
15.3%
Tech
14.4%
Energy
10.3%
Consumer Defensive
8.9%
Industrial
6.5%
Health
5.8%
Utilities
4.7%
Basic Materials
3.1%
Real Estate
1.7%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -6.23% whereas the fund’s underlying benchmark Nifty 100 returns stands at -6.79% as on Oct'24
- This fund outperformed Nifty 100 by 0.56% in Oct'24
- AUM of the fund stands at 52.9 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Samvardhana Motherson International Ltd's allocation increased from 0.61% to 1.88%
Varun Beverages Ltd's allocation increased from 2.62% to 3.39%
Infosys Ltd's allocation increased from 2.89% to 3.47%
Top Stocks sold last month
HCL Technologies Ltd's allocation decreased from 5.28 % to 5.02 %
Axis Bank Ltd's allocation decreased from 4.6 % to 4.6 %
Mahindra & Mahindra Ltd's allocation decreased from 4.92 % to 4.33 %
Mid Cap allocation has gone down from 4.1% to 3%
Large Cap allocation has gone up from 84.7% to 86.7%
Small Cap allocation has gone up from 8.3% to 9%
Cash allocation has gone down from 2.9% to 1.4%
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Tech
Oct'24
Financial Services
29%
Consumer Cyclical
15%
Tech
14%
Sep'24
Financial Services
25%
Consumer Cyclical
16%
Tech
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.4% | 0% | |
 State Bank of India | 5.41% | -4.7% | |
 ITC Ltd | 5.38% | 0% | |
 HCL Technologies Ltd | 5.02% | -9.2% | |
 ICICI Bank Ltd | 4.99% | 0% |
See all
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Fund House
Taurus Asset Management Company Limited
Total Schemes
Total AUM
₹951.03 Cr
as on 31-Oct-2024
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Website
info@taurusmutualfund.com
Mutual Fund Insights
This fund has one of the highest expense ratio in the category (large-cap). Its expense ratio is 2.48% which is higher than the category average expense ratio of 0.76%.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.14% return, outperforming this fund by 5.54% per annum.
In the last 1 year, Invesco India largecap Fund Direct Plan Growth has given 31.92% return, outperforming this fund by 5.52%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 19.21% return, outperforming this fund by 6.01% per annum.
Over the last 1 month, this fund has experienced a 5.9% drop in AUM moving from 52.9 Cr to 49.79 Cr.
Taurus Largecap Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.39% since inception which is less than its category average return of 13.12%
Fund Allocations
This fund has an allocation of 98.64% in Equity, 0% in Debt and 1.36% in Cash related instruments
AUM size ₹50 Cr
This fund has AUM of ₹50 Cr which is less than its category average of ₹ 6986 Cr
Expense Ratio 2.48%
This fund has an expense ratio of 2.48% which is more than its category average expense ratio of 1.31%
Frequently Asked Questions for Taurus Largecap Equity Fund Direct Growth
The current NAV of Taurus Largecap Equity Fund Direct Growth is ₹162.82 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
Taurus Largecap Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.37% | -5.37% |
6 Month Returns | 2.51% | 2.51% |
1 Year Returns | 26.41% | 26.41% |
3 Years Returns | 45.07% | 13.2% |
5 Years Returns | 97.69% | 14.6% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
2.48% as on October 2024
₹50 Cr as on October 2024
HDFC Bank Ltd(9.4%), State Bank of India(5.41%), ITC Ltd(5.38%), HCL Technologies Ltd(5.02%), ICICI Bank Ltd(4.99%) as on October 2024
Financial Services(28.87%), Consumer Cyclical(15.08%), Tech(14.22%) as on October 2024
The alpha ratio for the Taurus Largecap Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Largecap Equity Fund Direct Growth | 5.27 | -0.43 | -1.54 |
As on October 2024
The alpha for Taurus Largecap Equity Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Largecap Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Largecap Equity Fund Direct Growth | 0.95 | 1.14 | 0.95 |
As on October 2024
The Beta for Taurus Largecap Equity Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Largecap Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus Largecap Equity Fund Direct Growth | 1.92 | 0.54 | 0.58 |
As on October 2024
The sharpe ratio for Taurus Largecap Equity Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Largecap Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus Largecap Equity Fund Direct Growth | 13.72 | 16.3 | 18.7 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.88 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.04 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Taurus Largecap Equity Fund Direct Growth is 1%