Taurus Largecap Equity Fund - Direct Plan-Growth Option
Taurus Largecap Equity Fund - Direct Plan-Growth Option

Taurus Largecap Equity Fund - Direct Plan-Growth Option

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Equity
Direct
Large-Cap

NAV: ₹ 106.7 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 8K in mutual fund in the last three months

Fund Insights

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In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 9.69% return, outperforming this fund by 11.09%

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In the last 3 years, ICICI Prudential Bluechip Fund Direct Plan Growth has given 16.24% return, outperforming this fund by 7.27% per annum

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In the last 5 years, Canara Robeco Bluechip Equity Fund Direct Plan Growth has given 14.67% return, outperforming this fund by 7.71% per annum

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This fund has one of the highest expense ratio in the category (large-cap). Its expense ratio is 2.49% which is higher than the category average expense ratio of 1.14%

INDmoney Rank

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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.4%
-7.9%
-3.7%
-0%
9.5%
7%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-1.7%
-3.9%
0.6%
1.8%
13.3%
10.9%
About the Fund

Taurus Largecap Equity Fund - Direct Plan-Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ankit Tikmany. The fund could potentially beat inflation in the long-run.

Key parameters

1) Taurus Largecap Equity Fund - Direct Plan-Growth Option has a NAV of 106.67 as on 08-02-2023.

2) Taurus Largecap Equity Fund - Direct Plan-Growth Option has 34 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 2.49 %.

Fund Overview

Expense ratio
Expense ratio
2.49%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹34 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
103.15%

Fund Distribution as on (31-Dec-22)

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
83.6%
Mid cap
11.1%
Small cap
4.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Basic Materials

26.2%

Industrial

24.6%

Financial Services

15.1%

Real Estate

13.8%

Consumer Cyclical

8.7%

Energy

6.2%

Health

4%

Tech

1.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.2 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 33.9 Cr
Nov'22
₹ 35.2 Cr
Oct'22
₹ 34.1 Cr

Fund Returns vs Benchmark

Jan'23
0.58%
6.12%
Dec'22
3.24%
2.92%
Nov'22
0.58%
6.12%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
28
27
29
Top 5 Company Concentration
30.3%
29.9%
28.6%
Company having highest exposure
Macrotech Developers Ltd (6.9%)
Adani Enterprises Ltd (6.5%)
Macrotech Developers Ltd (6.2%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
87.7%
86.4%
85.9%
Sector having highest exposure
Basic Materials (25.9%)
Basic Materials (27.5%)
Basic Materials (26%)

Fund Manager

Ankit Tikmany

Ankit Tikmany

Fund Manager of Taurus Largecap Equity Fund - Direct Plan-Growth Option, since 1 October 2021

AMC details

Fund House
Taurus Asset Management Company Limited
Total AUM
₹547.19 Cr
as on 31-Dec-2022
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Email
info@taurusmutualfund.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.1% since inception which is less than its category average return of 11.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.21% in Equity, 0% in Debt and 0.79% in Cash related instruments
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 4827 Cr
Expense Ratio 2.49%

Expense Ratio 2.49%

This fund has an expense ratio of 2.49% which is more than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Taurus Largecap Equity Fund - Direct Plan-Growth Option is 105.28 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
-6.66%
-6.66%
6 Month Returns
-3.89%
-3.89%
1 Year Returns
-1.4%
-1.4%
3 Years Returns
29.42%
8.98%
5 Years Returns
40.04%
6.97%
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2.49 as on January 2023
34 Cr as on January 2023
Macrotech Developers Ltd(6.9%),Adani Enterprises Ltd(6.12%),Kotak Mahindra Bank Ltd(6.03%),Vedanta Ltd(5.84%),Adani Ports & Special Economic Zone Ltd(5.4%) as on January 2023
Basic Materials(25.95%),Industrial(24.41%),Financial Services(14.97%) as on January 2023
The alpha ratio for the Taurus Largecap Equity Fund - Direct Plan-Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Largecap Equity Fund - Direct Plan-Growth Option
-1.87
-4.38
-3.97
As on January 2023
The alpha for Taurus Largecap Equity Fund - Direct Plan-Growth Option is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Largecap Equity Fund - Direct Plan-Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Largecap Equity Fund - Direct Plan-Growth Option
1.23
0.94
0.94
As on January 2023
The Beta for Taurus Largecap Equity Fund - Direct Plan-Growth Option is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Largecap Equity Fund - Direct Plan-Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Taurus Largecap Equity Fund - Direct Plan-Growth Option
-0.13
0.35
0.15
As on January 2023
The sharpe ratio for Taurus Largecap Equity Fund - Direct Plan-Growth Option is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Largecap Equity Fund - Direct Plan-Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Taurus Largecap Equity Fund - Direct Plan-Growth Option
21.33
21.91
18.7
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.5 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ankit Tikmany is the fund manager of Taurus Largecap Equity Fund - Direct Plan-Growth Option
The Exit load of Taurus Largecap Equity Fund - Direct Plan-Growth Option is 1%

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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.