Taurus Largecap Equity Fund - G

NAV ₹161.42 ↑ 2.61 (1.64 %) as on 26 Jul 24

(Erstwhile Taurus Bonanza Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term capital appreciation. The Fund will also be invested in debt and money market instruments.

Taurus Largecap Equity Fund is a Equity - Large Cap fund launched on 28 Feb 95. It is a fund with Moderately High risk and has given a CAGR return of 11.2% since its launch. Ranked 67 in Large Cap category. Return for 2023 was 21.8% , 2022 was 6.7% and 2021 was 18% .

Below is the key information for Taurus Largecap Equity Fund

NAV as on 26 Jul 24	₹161.42 ↑ 2.61 (1.64 %)
Net Assets (AUM) as on 30 Jun 2024	₹49 Cr.
Launch Date	28 Feb 1995
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.62 %
Sharpe Ratio	2.421
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-7 Days (0.5%),7 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	3.9%
3 Month	9.5%
6 Month	21%
1 Year	41.6%
3 Year	18%
5 Year	17.1%
10 Year
15 Year
Since launch	11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.8%
2022	6.7%
2021	18%
2020	10.2%
2019	8.5%
2018	-6.2%
2017	25.6%
2016	-1.6%
2015	3.2%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,659
30 Jun 21	₹12,622
30 Jun 22	₹11,960
30 Jun 23	₹14,621
30 Jun 24	₹20,352

Taurus Largecap Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%

Sector Allocation

Sector	Value
Financial Services	26.75%
Consumer Cyclical	15.47%
Energy	13.12%
Technology	12.24%
Health Care	8.35%
Consumer Defensive	7.17%
Utility	4.66%
Industrials	3.65%
Basic Materials	2.79%
Communication Services	2.26%
Real Estate	1.75%

Taurus Largecap Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| 500180	Banks - Regional	8%	₹4 Cr	23,999
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| 500112	Banks - Regional	6%	₹3 Cr	34,404
Coal India Ltd (Energy) Equity, Since 30 Apr 23 \| 533278	Thermal Coal	6%	₹3 Cr	57,649
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 23 \| 532281	Information Technology Services	5%	₹3 Cr	17,307
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	5%	₹3 Cr	19,761
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| 500520	Auto Manufacturers	5%	₹2 Cr	8,410
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	5%	₹2 Cr	54,880
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	5%	₹2 Cr	19,245
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 532500	Auto Manufacturers	4%	₹2 Cr	1,553
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 30 Apr 23 \| 543232	Information Technology Services	3%	₹1 Cr	3,807

1 - 10 of 39

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	1.05 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Largecap Equity Fund Growth	₹161.42 ↑ 2.61	21.02 %	41.55 %	18.03 %	17.14 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹70.71 ↑ 1.14	21.01 %	41.55 %	18.02 %	17.14 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹70.71 ↑ 1.14	21.01 %	41.55 %	18.02 %	17.14 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.