Taurus Largecap Equity Fund - G

NAV ₹112.87 ↑ 0.11 (0.10 %) as on 22 Aug 23

(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 10.2% since its launch. Ranked 67 in Large Cap category. Return for 2022 was 6.7% , 2021 was 18% and 2020 was 10.2% .

Below is the key information for Taurus Largecap Equity Fund

NAV as on 22 Aug 23	₹112.87 ↑ 0.11 (0.10 %)
Net Assets (AUM) as on 31 Jul 2023	₹35 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	-5.73
Expense Ratio	2.62 %
Sharpe Ratio	0.317
Information Ratio	-0.96
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 22 Aug 23

Duration	Returns
1 Month	0.7%
3 Month	5.5%
6 Month	15.7%
1 Year	6.6%
3 Year	16.6%
5 Year	8.1%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6.7%
2021	18%
2020	10.2%
2019	8.5%
2018	-6.2%
2017	25.6%
2016	-1.6%
2015	3.2%
2014	38.4%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,199
31 Aug 20	₹9,146
31 Aug 21	₹13,132
31 Aug 22	₹14,189
31 Aug 23	₹14,602

Taurus Largecap Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.84%
Equity	99.16%

Sector Allocation

Sector	Value
Financial Services	27.45%
Technology	19.07%
Consumer Cyclical	14.27%
Basic Materials	9.07%
Health Care	8.5%
Energy	6.87%
Consumer Defensive	4.26%
Utility	4.22%
Industrials	3.28%
Real Estate	2.16%

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 \| HDFCBANK	Banks - Regional	9%	₹3 Cr	21,331 ↑ 996
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 23 \| HCLTECH	Information Technology Services	7%	₹2 Cr	19,988
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	Banks - Regional	5%	₹2 Cr	34,404 ↑ 12,078
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	5%	₹2 Cr	19,761
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	5%	₹2 Cr	19,245
Infosys Ltd (Technology) Equity, Since 31 Mar 23 \| INFY	Information Technology Services	5%	₹2 Cr	12,217 ↓ -1,748
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Dec 21 \| HINDALCO	Aluminum	4%	₹2 Cr	34,036 ↑ 11,431
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	Auto Manufacturers	4%	₹2 Cr	9,811
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	4%	₹2 Cr	34,297
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 23 \| 532755	Information Technology Services	4%	₹1 Cr	12,396 ↓ -2,102

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	0.22 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	₹112.87 ↑ 0.11	15.67 %	6.62 %	16.59 %	8.1 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹49.44 ↑ 0.04	15.65 %	6.6 %	16.58 %	8.09 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹49.44 ↑ 0.04	15.65 %	6.6 %	16.58 %	8.09 %
Data as on 22 Aug 23

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

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