TAURUS LARGE CAP FUND - Regular Plan - Growth
Fund House : TAURUS MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
153.59 -0.61%
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 | 2025-05-27 | ₹1,000.00 | ₹996.37 |
-0.36 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹990.78 |
-0.92 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,005.30 |
0.53 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,172.97 |
5.77 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,187.03 |
3.12 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,039.40 |
0.33 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹44,942.63 |
24.84 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹87,775.17 |
46.29 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹225,047.42 |
87.54 %
|
| Since Inception | 1999-04-15 | ₹319,000.00 | ₹1,917,656.47 |
501.15 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ITC Ltd. | Fast Moving Consumer Goods | Equity | 5.22 |
| HCL Technologies Ltd. | Information Technology | Equity | 4.91 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | Equity | 4.70 |
| ICICI Bank Ltd. | Financial Services | Equity | 4.49 |
| Axis Bank Ltd. | Financial Services | Equity | 4.43 |
| HDFC Bank Ltd. | Financial Services | Equity | 8.38 |
| Computer Age Management Services Ltd. | Financial Services | Equity | 3.32 |
| Infosys Ltd. | Information Technology | Equity | 2.92 |
| State Bank of India | Financial Services | Equity | 5.77 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | Equity | 3.93 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.73 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | Equity | 4.83 |
| Tata Motors Ltd. | Automobile and Auto Components | Equity | 1.93 |
| NTPC Ltd. | Power | Equity | 2.49 |
| Steel Authority of India Ltd. | Metals & Mining | Equity | 1.36 |
| Cipla Ltd. | Healthcare | Equity | 1.99 |
| Cash & Cash Equivalent | - | Cash | 2.69 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | Equity | 2.71 |
| Power Grid Corporation of India Ltd. | Power | Equity | 2.21 |
| Swan Energy Ltd. | Diversified | Equity | 2.12 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | Equity | 1.54 |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 2.45 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.93 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.93 |
| EID Parry India Ltd. | Chemicals | Equity | 1.05 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | Equity | 2.40 |
| Le Travenues Technology Pvt Ltd. | Tour Travel Related Services | Equity | 1.36 |
| DLF Ltd. | Realty | Equity | 1.77 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | Equity | 2.20 |
| Varun Beverages Limited | Fast Moving Consumer Goods | Equity | 1.74 |
| Tech Mahindra Ltd. | Information Technology | Equity | 1.65 |
| Info Edge (India) Ltd. | Consumer Services | Equity | 1.52 |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.16 |
| Samhi Hotels Ltd. | Consumer Services | Equity | 1.11 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.11 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.93 |
SIP Calculator
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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