Taurus Largecap Equity Fund - Direct Plan-Growth Option
Equity
Direct
Very High Risk
Large-Cap
NAV: ₹ 111.45 as on 22-10-2021
Fund Overview
Expense ratio
2.53%
Benchmark
S&P BSE 100 India TR INR
AUM
₹34 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
1%
Lock In
No Lock-in
TurnOver
112.64%
Fund Distribution
Size breakup
Large cap
88.2%
Mid cap
8.05%
Small cap
3.1%
Micro cap
0.65%
Sector Allocation
Financial Services
38.9%
Tech
15%
Basic Materials
12.4%
Industrial
7.6%
Energy
7.2%
Cyclical
5.9%
Health
5.7%
Defensive
4.6%
Communication
2.7%
Top Holdings
Total Holdings53
Equity Holdings52
Debt Holdings1
Fund Highlights
Fund Manager
Ankit Tikmany,Prasanna Pathak
About the fund
This fund has delivered an average annual returns of 11.06% since inception which is less than its category average return of 15.96%
Fund Allocations
This fund has an allocation of 96.1% in Equity, 0% in Debt and 3.9% in Cash related instruments
AUM size ₹34 Cr
This fund has AUM of ₹34 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 2.53%
This fund has an expense ratio of 2.53% which is more than its category average expense ratio of 1.41%
AMC details
Fund House
Taurus Asset Management Company Limited
Email
info@taurusmutualfund.com
Phone
+912266242700
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
