TAURUS LARGE CAP FUND - Regular Plan - Growth
Equity
Equity Large Cap
Fund House : TAURUS MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-18)
154.87 -0.14%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.62%
Expense Ratio
(Direct)
2.51%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹981.00 |
-1.90 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,008.33 |
0.83 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹999.03 |
-0.10 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,085.20 |
2.84 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,222.90 |
3.71 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,158.14 |
1.32 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹45,097.32 |
25.27 %
|
| Five Year | 2020-06-19 | ₹60,000.00 | ₹87,121.08 |
45.20 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹226,387.91 |
88.66 %
|
| Since Inception | 1999-04-15 | ₹319,000.00 | ₹1,933,637.98 |
506.16 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ITC Ltd. | Diversified FMCG | Equity | 8.77 |
| HDFC Bank Ltd. | Banks | Equity | 8.50 |
| ICICI Bank Ltd. | Banks | Equity | 6.58 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 5.75 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 5.65 |
| State Bank of India | Banks | Equity | 5.40 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.65 |
| Eternal Ltd. | Retailing | Equity | 4.05 |
| Axis Bank Ltd. | Banks | Equity | 3.62 |
| Power Grid Corporation of India Ltd. | Power | Equity | 3.42 |
| Bajaj Finserv Ltd. | Finance | Equity | 3.28 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.06 |
| DLF Ltd. | Realty | Equity | 2.94 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.81 |
| The New India Assurance Co. Ltd. | Insurance | Equity | 2.76 |
| Coal India Ltd. | Consumable Fuels | Equity | 2.59 |
| Varun Beverages Ltd. | Beverages | Equity | 2.36 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.05 |
| Transrail Lighting Ltd. | Electrical Equipment | Equity | 2.02 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.78 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.73 |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 1.68 |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.47 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.39 |
| Tata Technologies Ltd. | IT - Services | Equity | 1.38 |
| Infosys Ltd. | IT - Software | Equity | 1.38 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.16 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.11 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.07 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.00 |
| Wipro Ltd. | IT - Software | Equity | 0.95 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.88 |
| TREPS | - | Debt | 2.03 |
| Net Receivable / Payable | - | - | 0.73 |
| ITC Ltd. | Diversified FMCG | Equity | 8.77 |
| HDFC Bank Ltd. | Banks | Equity | 8.50 |
| ICICI Bank Ltd. | Banks | Equity | 6.58 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 5.75 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 5.65 |
| State Bank of India | Banks | Equity | 5.40 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.65 |
| Eternal Ltd. | Retailing | Equity | 4.05 |
| Axis Bank Ltd. | Banks | Equity | 3.62 |
| Power Grid Corporation of India Ltd. | Power | Equity | 3.42 |
| Bajaj Finserv Ltd. | Finance | Equity | 3.28 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.06 |
| DLF Ltd. | Realty | Equity | 2.94 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.81 |
| The New India Assurance Co. Ltd. | Insurance | Equity | 2.76 |
| Coal India Ltd. | Consumable Fuels | Equity | 2.59 |
| Varun Beverages Ltd. | Beverages | Equity | 2.36 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.05 |
| Transrail Lighting Ltd. | Electrical Equipment | Equity | 2.02 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.78 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.73 |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 1.68 |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.47 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.39 |
| Tata Technologies Ltd. | IT - Services | Equity | 1.38 |
| Infosys Ltd. | IT - Software | Equity | 1.38 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.16 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.11 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.07 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.00 |
| Wipro Ltd. | IT - Software | Equity | 0.95 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.88 |
| TREPS | - | Debt | 2.03 |
| Net Receivable / Payable | - | - | 0.73 |
Risk Ratios
Standard Deviation
15.55
Beta
1.09
Sharpe Ratio
0.76
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Anuj Kapil (17 years), Ankit Tikmany (),
- Expense ration regular : 2.62
- Expense ration direct : 2.51
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
Exit load
{"exit_load":"1% if exited on or before 365 days, Nil if exited after 365 days"}
FAQs
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