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Fund Summary
Taurus Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Feb-95
Corpus(Cr.) 51.0 Latest NAV 152.52 As on 12-06-2026
Equity(%) 98.56 52 Week High 164.4
Debt(%) 1.44 52 Week Low 143.74
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.43
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anuj Kapil
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.07%
Top 10 Holdings 52.79%
Top 25 Holdings 84.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.64
FMCG 11.2
Pharma & Biotech 8.74
Energy 5.59
Oil & GAS 5.46
Automobile 5.17
Telecom 4.71
Finance & Investments 4.15
Software & Services 3.97
Industrial Products 3.94
Petroleum Products 3.78
Consumer Durables 2.89
Retail 2.73
Media & Entertainment 2.66
SERVICES 2.31
Chemicals 2.02
Construction 1.87
Healthcare 1.79
Electricals 1.65
Miscellaneous 1.59
Cash 1.44
Agricultural & Farm Machinery 1.11
Food Beverage & Tobacco 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 20.61
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 9.39
DIVI LABORATORIES LTD 7.65
HDFC Bank Limited 6.30
ICICI Bank Limited 6.02
Bharti Airtel Limited 4.71
State Bank of India 4.12
MAZAGOAN DOCK SHIPBUILDERS LTD 3.94
Reliance Industries Limited 3.78
POWER GRID CORPORATION OF INDI 3.62
OIL & NATURAL GAS CO. 3.26
DLF Limited 2.73
PVR INOX Limited 2.66
Mahindra & Mahindra Limited 2.65
Axis Bank Limited 2.52
Indian Hotels Co Ltd 2.31
HCL Technologies Limited 2.31
Coal India Limited 2.20
Solar Industries India Limited 2.02
Tata Power Co Ltd 1.97
Grasim Industries Limited 1.87
Hindustan Unilever Limited 1.81
Narayana Hrudalaya Ltd 1.79
Tata Capital Limited 1.73
DIXON TECHNOLOGIES (INDI LTD 1.70
HDFC Asset Management Co Ltd 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.99% 1.83% -5.71% -1.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.27% 3.43% -7.03% -1.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.05% 12.02% 9.82% 9.94%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.09% 10.73% 10.07% 12.93%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Taurus Large Cap Fund (G) 14.46% 0.3606 11.9837% 44.3691 0.0726
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus Large Cap Fund (G) 2.6143% 0.0004 0.0602 5.5998 0.5915
 
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