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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.) 46.0 Latest NAV 158.22 As on 29-04-2026
Equity(%) 95.92 52 Week High 164.4
Debt(%) 4.08 52 Week Low 143.74
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.59
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 36.19%
Top 10 Holdings 55.68%
Top 25 Holdings 89.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.92
FMCG 9.48
Pharma & Biotech 8.89
Oil & GAS 5.69
Finance & Investments 5.5
Automobile 5.43
Telecom 4.92
Petroleum Products 4.27
Cash 4.08
Energy 3.72
Industrial Products 3.29
Software & Services 2.86
Consumer Durables 2.81
Retail 2.58
Media & Entertainment 2.53
Construction 1.89
SERVICES 1.81
Chemicals 1.75
Healthcare 1.69
Miscellaneous 1.62
Agricultural & Farm Machinery 0.78
Food Beverage & Tobacco 0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 18.07
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 9.48
DIVI LABORATORIES LTD 7.72
HDFC Bank Limited 7.53
ICICI Bank Limited 6.34
State Bank of India 5.12
Bharti Airtel Limited 4.92
Net Receivable / Payable 4.08
POWER GRID CORPORATION OF INDI 3.72
OIL & NATURAL GAS CO. 3.42
Reliance Industries Limited 3.35
MAZAGOAN DOCK SHIPBUILDERS LTD 3.29
HCL Technologies Limited 2.86
Mahindra & Mahindra Limited 2.79
DLF Limited 2.58
Axis Bank Limited 2.55
PVR INOX Limited 2.53
Tata Capital Limited 2.41
HDFC Asset Management Co Ltd 2.38
Coal India Limited 2.27
Grasim Industries Limited 1.89
POWER FINANCE CORPORATION LTD 1.83
Indian Hotels Co Ltd 1.81
Solar Industries India Limited 1.75
GENERAL INSURANCE CORPORATION 1.62
DIXON TECHNOLOGIES (INDI LTD 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
10.07% 0.93% -3.21% 4.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
9.77% -3.40% -5.69% 2.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.30% 14.92% 12.18% 10.74%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
4.65% 13.13% 12.03% 13.50%
 
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) 13.99% 0.5008 11.7710% 43.5550 0.0882
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus Large Cap Fund (G) 3.5693% 0.0004 0.0814 5.7329 0.8701
 
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