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Fincash » Mutual Funds » Taurus Largecap Equity Fund

Taurus Largecap Equity Fund - G

NAV  ₹97.47 ↓ -0.69  (-0.70 %) as on 20 Mar 23

(Erstwhile Taurus Bonanza Fund)

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 9.8% 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 20 Mar 23₹97.47 ↓ -0.69  (-0.70 %)
Net Assets (AUM) as on 28 Feb 2023 ₹30 Cr.
Launch Date28 Feb 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-5.18
Expense Ratio2.62 %
Sharpe Ratio-0.228
Information Ratio-1.21
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)

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 20 Mar 23

DurationReturns
1 Month -2.3%
3 Month -11%
6 Month -14%
1 Year -3.2%
3 Year 19.1%
5 Year 7.1%
10 Year
15 Year
Since launch 9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,681
29 Feb 20₹10,026
28 Feb 21₹12,053
28 Feb 22₹13,539
28 Feb 23₹13,298
Taurus Largecap Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.36%
Equity98.64%
Taurus Largecap Equity Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials26.49%
Industrials25.21%
Financial Services13.92%
Consumer Cyclical12.49%
Real Estate11.44%
Energy4.96%
Health Care4.12%
Taurus Largecap Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 500295
Other Industrial Metals & Mining7%₹2 Cr64,285
Havells India Ltd (Industrials)
Equity, Since 31 Mar 22 | 517354
Electrical Equipment & Parts6%₹2 Cr15,408
Siemens Ltd (Industrials)
Equity, Since 31 Dec 21 | 500550
Specialty Industrial Machinery6%₹2 Cr6,097
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | KOTAKBANK
Banks - Regional5%₹2 Cr9,526
↓ -1,670
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 22 | PIDILITIND
Specialty Chemicals5%₹2 Cr7,019
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
Banks - Regional5%₹2 Cr19,245
Adani Enterprises Ltd (Energy)
Equity, Since 31 Dec 21 | 512599
Thermal Coal5%₹2 Cr5,377
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
Auto Manufacturers5%₹2 Cr11,321
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 21 | 532921
Marine Shipping5%₹2 Cr25,403
↑ 3,000
Macrotech Developers Ltd (Real Estate)
Equity, Since 31 Aug 22 | 543287
Real Estate - Development5%₹2 Cr14,962
↓ -6,500
1 - 10 of 31
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Fund Managers

NameSinceTenure
Ankit Tikmany1 Oct 211.34 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Taurus Mutual FundGround Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Taurus Largecap Equity Fund
Growth
₹97.47
↓ -0.69
-14.01 %-3.19 %19.06 %7.07 %
Taurus Largecap Equity Fund
Normal Dividend, Payout
₹42.7
↓ -0.30
-14.02 %-3.2 %19.05 %7.07 %
Taurus Largecap Equity Fund
Normal Dividend, Reinvestment
₹42.7
↓ -0.30
-14.02 %-3.2 %19.05 %7.07 %
Data as on 20 Mar 23

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