Mutual Fund

Fund Card

Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund

149.04 0.13(0.09%) NAV as on 05 Feb 2025

-4.72 % 1 M

9.1 % 1 Y

13.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.60

As on 31 Dec, 2024

Age :

29 yrs 11 m

Since 28 02 ,1995

Exit Load :

AUM :

49.02 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.42

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 7.88 %

Equity 92.12 %

TOP HOLDINGS

HDFC Bank Ltd.9.76 %

ICICI Bank Ltd.5.87 %

State Bank Of India5.32 %

ITC Ltd.4.89 %

Mahindra & Mahindra Ltd.4.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.88
IT - Software	10.37
Bank - Public	7.24
Refineries	6.87
Automobiles - Passenger Cars	5.37

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	127.20	149.13	142.17	204.73	215.85
Net Assets(Rs Crores) (as on 04-Feb-2025)	29.17	33.38	30.99	44.43	49.02
Scheme Returns(%)(Absolute)	60.74	15.97	-5.52	43.01	4.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/51	23/41	28/33	5/32	25/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Large Cap Fund-Reg(G)Very HighEquity149.040.13(0.09%)NAV As on 05 Feb, 2025	28-Feb-1995Inception Date	49.02AUM In Cr.	9.10%1Y	13.22%3Y	14.08%5Y	10.80%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.49-0.03(-0.04%)NAV As on 05 Feb, 2025	08-Aug-2007Inception Date	35,667.30AUM In Cr.	14.12%1Y	18.23%3Y	18.87%5Y	12.96%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1086.86-2.03(-0.19%)NAV As on 05 Feb, 2025	03-Sep-1996Inception Date	35,974.91AUM In Cr.	8.65%1Y	15.85%3Y	17.38%5Y	18.77%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.130.16(0.16%)NAV As on 05 Feb, 2025	23-May-2008Inception Date	63,264.30AUM In Cr.	12.27%1Y	15.70%3Y	18.38%5Y	14.98%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.830.36(0.08%)NAV As on 05 Feb, 2025	10-Mar-2003Inception Date	4,504.42AUM In Cr.	18.86%1Y	15.49%3Y	14.41%5Y	18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity148.120.15(0.10%)NAV As on 05 Feb, 2025	01-Apr-1995Inception Date	480.41AUM In Cr.	6.07%1Y	14.25%3Y	16.76%5Y	9.44%Since Inception

Bank - Private	18.88
IT - Software	10.37
Bank - Public	7.24
Refineries	6.87
Automobiles - Passenger Cars	5.37
Pharmaceuticals & Drugs	5.13
Cigarettes/Tobacco	4.89
Power Generation/Distribution	4.20
Consumer Food	2.94
Depository Services	2.65