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Fincash » Mutual Funds » Taurus Largecap Equity Fund

Taurus Largecap Equity Fund - G

NAV  ₹151.63 ↑ 0.56  (0.37 %) as on 13 Jun 24

(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 11.1% 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 13 Jun 24₹151.63 ↑ 0.56  (0.37 %)
Net Assets (AUM) as on 30 Apr 2024 ₹46 Cr.
Launch Date28 Feb 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio7.47
Expense Ratio2.62 %
Sharpe Ratio2.515
Information Ratio-0.05
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 13 Jun 24

DurationReturns
1 Month 6.5%
3 Month 9.6%
6 Month 20.7%
1 Year 39.8%
3 Year 16.6%
5 Year 14.9%
10 Year
15 Year
Since launch 11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹8,161
31 May 21₹12,466
31 May 22₹12,885
31 May 23₹14,280
31 May 24₹19,324
Taurus Largecap Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.09%
Equity96.91%
Taurus Largecap Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.44%
Consumer Cyclical12.82%
Technology11.8%
Energy9.01%
Health Care8.53%
Consumer Defensive7.47%
Utility6.88%
Industrials5.77%
Basic Materials3.06%
Communication Services2.13%
Real Estate2%
Taurus Largecap Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK
Banks - Regional8%₹4 Cr23,999
State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN
Banks - Regional6%₹3 Cr34,404
Coal India Ltd (Energy)
Equity, Since 30 Apr 23 | COALINDIA
Thermal Coal6%₹3 Cr57,649
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC
Tobacco5%₹2 Cr54,880
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECH
Information Technology Services5%₹2 Cr17,307
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 532215
Banks - Regional5%₹2 Cr19,761
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
Banks - Regional5%₹2 Cr19,245
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MARUTI
Auto Manufacturers4%₹2 Cr1,553
↓ -180
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
Auto Manufacturers4%₹2 Cr8,410
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Apr 23 | 543232
Information Technology Services3%₹1 Cr3,807
↓ -304
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Fund Managers

NameSinceTenure
Anuj Kapil13 Jun 230.88 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
₹151.63
↑ 0.56
20.73 %39.82 %16.64 %14.89 %
Taurus Largecap Equity Fund
Normal Dividend, Payout
₹66.43
↑ 0.25
20.76 %39.82 %16.63 %14.89 %
Taurus Largecap Equity Fund
Normal Dividend, Reinvestment
₹66.43
↑ 0.25
19.7 %44.29 %17.28 %13.7 %
Data as on 13 Jun 24

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