Leadercare
CLOSE X

Taurus Largecap Equity Fund-Reg(G)

As on Jun-28-2022 change fund
90.92  up0.01 (0.01%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)92.5798.9275.45117.00137.17
Net Assets(Rs Crores) (as on 31-Mar-2022) 36.77 29.05 19.45 29.17 33.38
Scheme Returns(%)(Absolute)2.285.41-24.0960.7415.97
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank278/35374/261119/234176/218144/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.418.68-2.702.27
2020-202115.328.8620.052.90
2019-20201.59-1.534.31-26.91
2018-20192.102.29-1.603.98
2017-20182.972.287.11-8.74
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.6.72 
Siemens Ltd.5.45 
Adani Ports and Special Econom...5.22 
Housing Development Finance Co...5.19 
Pidilite Industries Ltd.4.97 
Havells India Ltd.4.89 
UPL Ltd.4.71 
DLF Ltd.4.66 
Bharti Airtel Ltd.4.63 
Sun Pharmaceutical Industries...4.57 

Category

Market Cap Fund

Launch Date

28-Feb-95

ISIN Code

INF044D01773

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

31.71

portfolio price to book value

6.46

investing style?

Large Growth

fund manager?

Ankit Tikmany

inception date (regular plan)

28-Feb-95

expense ratio (regular plan) %

2.61

Top 10 sectors
sectors (%)
Electric Equipment10.34
Pharmaceuticals & Drugs9.44
Metal - Non Ferrous8.17
Bank - Private7.09
Automobiles - Passenger Cars6.72
Construction - Real Estate6.71
Pesticides & Agrochemicals6.08
Port5.22
Finance - Housing5.19
Chemicals4.97

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.71-5.056.455.669.269.55
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012566.820.8313.419.2813.2013.30
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,858.06-2.5713.3212.5213.5111.69
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,278.65-0.9912.4410.6413.6018.76
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,566.33-1.0112.2710.9513.1112.70
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,956.423.9611.9311.2114.3113.62
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.24-1.1511.70NANA11.18
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,253.060.4511.6210.0114.0915.41
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,029.060.6911.229.9215.0811.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,292.25-0.3311.0311.1516.3614.80
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,193.56-3.4010.828.6311.9819.22
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009619.680.3610.639.7213.2411.20
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,705.970.4110.628.9714.1518.85
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006982.35-0.5610.369.5911.489.72
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017218.52-0.6110.358.39NA7.89
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009325.25-1.5810.2410.5713.4712.80
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.880.149.918.0611.098.33
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998644.19-2.219.649.2411.909.77
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002721.82-3.429.498.9311.6718.61
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,836.09-6.429.4712.0614.3811.59
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,929.795.939.4010.0914.4310.95
Tata Large Cap Fund(G)Large-Growth 07-May-19981,162.69-0.379.049.2312.2218.90
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-201195.79-3.138.857.5711.8510.86
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007686.07-2.978.718.8712.239.13
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,674.653.578.009.4512.7918.47
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003357.24-7.017.927.9012.3017.17
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,550.04-6.626.687.0710.4018.32
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201293.04-1.406.097.5810.949.66
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,960.360.22NANANA18.52
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.45-6.83NANANA4.00
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.79NANANANA-6.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
108.22
52 Week Low
87.42
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.9134
Semi Standard Deviation [%]
0.6858
Beta [%]
0.9923
Sharp Ratio [%]
-0.1448
R-Square [%]
0.9435
Expense Ratio [%]
2.6100
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0210
Treynor Ratio [%]
-0.0264
Turnover Ratio [%]
126.0000
FAMA Ratio [%]
-0.0226
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.