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

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

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 . 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 ₹46 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 2.5.

Returns

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl has given a CAGR return of 11.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 40.13%, 17.37% and 15.26% respectively.

Holdings

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Health, Consumer Defensive, Industrial, Utilities, Basic Materials, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, State Bank of India, Coal India Ltd, ITC Ltd, Axis Bank Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio2.51%
Benchmark
S&P BSE 100 India TR INR
AUM₹46 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
85.06%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 98.2%

  • Debt & Cash 1.8%

Large cap
83.2%

Small cap
9.1%

Mid cap
6%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
27.7%
Consumer Cyclical
15.4%
Tech
11.9%
Energy
10.1%
Health
8.5%
Consumer Defensive
7.4%
Industrial
6.2%
Utilities
5.9%
Basic Materials
3%
Communication
2%
Real Estate
1.9%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
16.3%
BEML Ltd
BEML Ltd
8.3%

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 11.74% since inception which is less than its category average return of 13.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.25% in Equity, 0% in Debt and 1.75% in Cash related instruments
AUM size ₹46 Cr

AUM size ₹46 Cr

This fund has AUM of ₹46 Cr which is less than its category average of ₹ 6321 Cr
Expense Ratio 2.51%

Expense Ratio 2.51%

This fund has an expense ratio of 2.51% 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 ₹70.92 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.34%
4.34%
6 Month Returns
20.74%
20.74%
1 Year Returns
40.13%
40.13%
3 Years Returns
61.7%
17.37%
5 Years Returns
103.38%
15.26%
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.
2.51% as on May 2024
₹46 Cr as on May 2024
HDFC Bank Ltd(7.92%), State Bank of India(6.15%), Coal India Ltd(6.1%), ITC Ltd(5.04%), Axis Bank Ltd(4.95%) as on May 2024
Financial Services(27.22%), Consumer Cyclical(15.15%), Tech(11.72%) as on May 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
7.32
-1.14
-1.08
As on May 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
0.95
1.12
0.95
As on May 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
2.21
0.68
0.54
As on May 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
11.04
15.42
18.48
As on May 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 1.15 as on May 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%