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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.) 52.0 Latest NAV 165.09 As on 29-07-2026
Equity(%) 96.14 52 Week High 165.09
Debt(%) 3.86 52 Week Low 143.74
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.08
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 33.55%
Top 10 Holdings 53.96%
Top 25 Holdings 87.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.63
FMCG 10.13
Pharma & Biotech 8.73
Energy 8.11
Automobile 6.99
Consumer Durables 6.83
Petroleum Products 6.25
Software & Services 6.24
Telecom 4.56
Industrial Products 4.51
Cash 3.86
Realty 2.84
Construction 2.05
Finance & Investments 1.96
SERVICES 1.64
Miscellaneous 1.16
Healthcare 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 20.48
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 8.45
DIVI LABORATORIES LTD 7.63
ICICI Bank Limited 6.47
HDFC Bank Limited 6.44
Bharti Airtel 4.56
MAZAGOAN DOCK SHIPBUILDERS LTD 4.51
Reliance Industries Limited 4.27
State Bank of India 3.91
Net Receivable / Payable 3.86
Advit Jewels Limited 3.86
POWER GRID CORPORATION OF INDI 3.21
DLF Limited 2.84
Axis Bank Limited 2.64
Mahindra & Mahindra Limited 2.59
HCL Technologies Limited 2.46
Infosys Limited 2.31
Maruti Suzuki India Limited 2.21
TVS Motor Co Ltd 2.19
Grasim Industries Limited 2.05
Coal India Limited 1.98
Union Bank of India 1.86
ABB India Limited 1.80
DIXON TECHNOLOGIES (INDI LTD 1.79
Tata Power Co Ltd 1.69
Hindustan Unilever 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.01% 4.34% 5.31% 4.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 1.38% -2.07% 0.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.89% 13.76% 11.38% 9.90%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.03% 10.13% 10.76% 12.40%
 
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) 14.54% 0.3759 11.9945% 44.6404 0.0758
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus Large Cap Fund (G) 3.4629% 0.0004 0.0631 5.6737 0.8607
 
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