Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Equity
Direct
Large-Cap
NAV: ₹ 65.91 as on 16-04-2024
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
- Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl has ₹44 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 2.5.
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Overview
 | 2.54% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹44 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 85.06% |
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
84.8%
Mid cap
7.2%
Small cap
4.7%
Sector Allocation
Financial Services
28.2%
Consumer Cyclical
14.2%
Tech
13.7%
Health
9.6%
Consumer Defensive
7.8%
Energy
7.5%
Utilities
6.8%
Industrial
4.1%
Basic Materials
3.3%
Communication
2.6%
Real Estate
2.2%
Top Holdings of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl as on (31-Mar-24)
Equity Holdings36
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.82% | 0% | |
 HCL Technologies Ltd | 6.01% | -13.4% | |
 State Bank of India | 5.83% | 0% | |
 Coal India Ltd | 5.63% | 0% | |
 ITC Ltd | 5.29% | 17.7% |
See all
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.74% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 0.48% in Mar'24
AUM Change
- AUM of the fund stands at 43.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
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 Mar
Top Growth Drivers | 1M Return |
|---|---|
 Info Edge (India) Ltd | 17% |
 Maruti Suzuki India Ltd | 7.7% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 HCL Technologies Ltd | -6.7% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.12% since inception which is less than its category average return of 13.36%
Fund Allocations
This fund has an allocation of 96.68% in Equity, 0% in Debt and 3.32% in Cash related instruments
AUM size ₹44 Cr
This fund has AUM of ₹44 Cr which is less than its category average of ₹ 6097 Cr
Expense Ratio 2.54%
This fund has an expense ratio of 2.54% which is more than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl is ₹65.91 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.26% | -1.26% |
6 Month Returns | 19.76% | 19.76% |
1 Year Returns | 44.41% | 44.41% |
3 Years Returns | 61.8% | 17.4% |
5 Years Returns | 91.28% | 13.85% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
2.54% as on March 2024
₹44 Cr as on March 2024
HDFC Bank Ltd(7.82%), HCL Technologies Ltd(6.01%), State Bank of India(5.83%), Coal India Ltd(5.63%), ITC Ltd(5.29%) as on March 2024
Financial Services(27.24%), Consumer Cyclical(13.73%), Tech(13.27%) as on March 2024
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 | 8.24 | -1.42 | -1.33 |
As on March 2024
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 | 0.97 | 1.12 | 0.95 |
As on March 2024
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 | 2.72 | 0.76 | 0.53 |
As on March 2024
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 | 11.39 | 15.81 | 18.47 |
As on March 2024
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 1.32 as on March 2024. 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%