Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl

Equity
Direct
Large-Cap

NAV: ₹ 49.1 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.4%
16.2%
4.7%
1.3%
12.5%
8.6%
Benchmark
-2.5%
7.9%
-1.7%
-3.9%
13.9%
11.2%
Category
-4.4%
-10.4%
-9.8%
0%
10.5%
10.3%
About the Fund

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl 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-Reinvestment of Income Distribution cum capital wdrl has a NAV of 49.06 as on 28-09-2022.

2) Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl has 36 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 2.53 %.

Fund Overview

Expense ratio
Expense ratio
2.53%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹36 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
112.64%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
80.2%
Mid cap
12%
Small cap
5.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

27.3%

Basic Materials

23.9%

Financial Services

15.4%

Consumer Cyclical

11.8%

Real Estate

9.9%

Health

5.9%

Energy

5.7%

Top Holdings

  • All
  • Equity
Total Holdings30
Equity Holdings30

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 35.8 Cr
Jul'22
₹ 33.3 Cr
Jun'22
₹ 29.4 Cr

Fund Returns vs Benchmark

Aug'22
13.40%
9.26%
Jul'22
13.40%
9.26%
Jun'22
-7.59%
-4.55%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
30
29
27
Top 5 Company Concentration
29.1%
28%
28.3%
Company having highest exposure
Mahindra & Mahindra Ltd (7%)
Mahindra & Mahindra Ltd (6.7%)
Mahindra & Mahindra Ltd (7.1%)
No of Sectors
8
8
9
Top 5 Sectors Concentration
87.2%
86.5%
82.4%
Sector having highest exposure
Industrial (27%)
Industrial (25.6%)
Industrial (23.6%)

Fund Manager

Ankit Tikmany

Ankit Tikmany

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Taurus Flexi Cap Fund - Direct Plan-Growth Option
11.13%
15.78%
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
14.73%
--
Taurus Largecap Equity Fund - Direct Plan-Growth Option
12.46%
14.49%

AMC details

Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Fund House
Taurus Asset Management Company Limited

Fund Highlights

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 9.73% since inception which is less than its category average return of 11.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹36 Cr

AUM size ₹36 Cr

This fund has AUM of ₹36 Cr which is less than its category average of ₹ 4752 Cr
Expense Ratio 2.53%

Expense Ratio 2.53%

This fund has an expense ratio of 2.53% 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-Reinvestment of Income Distribution cum capital wdrl is 49.69.
Existing (Absolute + CAGR)
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.13%
-1.13%
6 Month Returns
6.52%
6.52%
1 Year Returns
2.16%
2.16%
3 Years Returns
43.86%
12.89%
5 Years Returns
51.35%
8.64%
With INDmoney, the process of investing is very simple and involves zero commission.
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2.53 as on August 2022
36 Cr as on August 2022
Mahindra & Mahindra Ltd(6.99%),Siemens Ltd(5.72%),Adani Enterprises Ltd(5.6%),Havells India Ltd(5.45%),Pidilite Industries Ltd(5.37%) as on August 2022
Industrial(26.96%),Basic Materials(23.61%),Financial Services(15.15%) as on August 2022
The alpha ratio for the Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
1.24
-2.37
-3.64
As on month end.
The alpha for Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl 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-Reinvestment of Income Distribution cum capital wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
1.37
0.94
0.94
As on month end.
The Beta for Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl 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-Reinvestment of Income Distribution cum capital wdrl 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-Reinvestment of Income Distribution cum capital wdrl
0.28
0.6
0.29
As on month end.
The sharpe ratio for Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl 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-Reinvestment of Income Distribution cum capital wdrl 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-Reinvestment of Income Distribution cum capital wdrl
20.37
21.41
18.5
As on month end.
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.
0.85
Ankit Tikmany is the fund manager of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
The Exit load of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl is 1%