Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 2/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 50 Cr | 71788 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 2.41% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 100 India TR INR | Nifty 100 TR INR |
No of Holdings | 32 | 73 | ||
Top 5 Holdings | HDFC Bank Ltd (8.67%) ITC Ltd (8.49%) ICICI Bank Ltd (6.63%) Mahindra & Mahindra Ltd (6.07%) State Bank of India (5.2%) | HDFC Bank Ltd (9.91%) ICICI Bank Ltd (9.03%) Reliance Industries Ltd (6.71%) Larsen & Toubro Ltd (6.25%) Bharti Airtel Ltd (4.49%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (33.7%) Energy (13.62%) Consumer Defensive (11.8%) | Financial Services (31.78%) Industrial (11.54%) Consumer Cyclical (11.22%) | ||
Equity % | 93.57% | 90.71% | ||
Debt % | - | - | ||
P/E | 18.5 | 23.69 | ||
P/B | 2.72 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.82% | -0.74% | ||
3-Month Return | -0.87% | 0.08% | ||
6-Month Return | 11.52% | 13.32% | ||
1-Year Return | -5.68% | -0.02% | ||
3-Year Return | 12.61% | 18.78% | ||
5-Year Return | 16.22% | 21.23% |
Sharpe | 0.63 | 1.05 | ||
Alpha | 0.04 | 5.18 | ||
Beta | 1.01 | 0.89 | ||
Standard Deviation | 14.09 | 11.73 | ||
Information Ratio | -0.02 | 1.73 |
Description | Taurus Largecap Equity Fund - Direct Plan-Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anuj Kapil | Sharmila D’mello,Vaibhav Dusad,Anish Tawakley |