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

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Equity
Direct
Large-Cap
NAV: ₹ 58.1 as on 06-12-2023
Fund Performance

About the 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . 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 ₹35 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
  2. The fund has an expense ratio 2.5.

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

Expense ratio
Expense ratio
2.54%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹35 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
85.06%

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Distribution as on (31-Oct-23)

  • Equity 88.1%

  • Debt & Cash 11.9%

Size breakup

Large cap
81.3%
Small cap
6.8%
Sector Allocation

Oct'23

Sep'23

Aug'23

Financial Services
28.4%
Tech
18.5%
Consumer Cyclical
12.3%
Health
10.3%
Energy
7.7%
Basic Materials
6.8%
Consumer Defensive
6.1%
Utilities
4.1%
Industrial
3.1%
Real Estate
2.8%

Top Holdings of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl as on (30-Nov-23)

  • Equity

Equity Holdings29

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl: Monthly Changes Updates

All changes are between Aug'23 and Oct'23
Fund Performance
Oct'23
Sep'23
Aug'23
Fund Returns
-3.68%
3.49%
0.00%
Nifty 100
-2.35%
1.00%
-2.31%
  • This fund’s returns stands at -3.68% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.35% as on Oct'23
  • This fund underperformed Nifty 100 by 1.34% in Oct'23
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 35.2 Cr
₹ 36.5 Cr
₹ 35.4 Cr
  • AUM of the fund stands at 35.2 Cr as of Oct'23
  • AUM decreased by 1.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

Gainers & Losers in Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl portfolio Returns for the month of Oct

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl 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 10.32% since inception which is less than its category average return of 12.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.09% in Equity, 0% in Debt and 11.91% in Cash related instruments
AUM size ₹35 Cr

AUM size ₹35 Cr

This fund has AUM of ₹35 Cr which is less than its category average of ₹ 5205 Cr
Expense Ratio 2.54%

Expense Ratio 2.54%

This fund has an expense ratio of 2.54% which is more than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl is ₹58.07 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.79%
8.79%
6 Month Returns
15.01%
15.01%
1 Year Returns
11.61%
11.61%
3 Years Returns
54.2%
15.53%
5 Years Returns
79.84%
12.45%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
2.54% as on November 2023
₹35 Cr as on November 2023
HDFC Bank Ltd(8.96%), HCL Technologies Ltd(7.26%), State Bank of India(5.53%), Axis Bank Ltd(5.52%), Coal India Ltd(5.16%) as on November 2023
Financial Services(25.02%), Tech(16.29%), Consumer Cyclical(10.83%) as on November 2023
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
-0.74
-3.27
-2.67
As on November 2023
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
1.25
1.09
0.95
As on November 2023
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
0.24
0.67
0.4
As on November 2023
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
15.5
15.92
18.39
As on November 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 1.16 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl is 1%