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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.) 62.00 Latest NAV 167.98 As on 29-10-2026
Equity(%) 98.91 52 Week High 170.56
Debt(%) 1.09 52 Week Low 143.74
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 34.94%
Top 10 Holdings 51.85%
Top 25 Holdings 84.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.59
Pharma & Biotech 9.62
FMCG 7.75
Aerospace & Defence 7.14
Energy 6.98
Software & Services 6.91
Automobile 5.82
Petroleum Products 4.89
Consumer Durables 4.38
Retail 3.88
Telecom 3.63
Food Beverage & Tobacco 3.42
Transportation 2.2
Finance & Investments 1.99
Chemicals 1.83
Construction 1.7
SERVICES 1.4
Cash 1.09
Electricals 0.89
Miscellaneous 0.89
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 20.47
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 8.72
SIGMA ADVANCED SYSTEMS LIMITED 7.14
HDFC Bank Ltd. 6.88
ITC Ltd 6.50
ICICI Bank Ltd. 5.70
Bharti Airtel Ltd. 3.63
Varun Beverages Limited 3.42
Advit Jewels Ltd. 3.35
Reliance Industries Ltd 3.29
Adani Power Limited 3.22
State Bank Of India 3.06
HCL Technologies Ltd 2.89
DLF LIMITED 2.58
POWER GRID CORPORATION OF INDIA LIMITED 2.45
Infosys Ltd 2.40
Skyways Air Services Ltd 2.20
TVS Motor Company Ltd. 2.17
Mahindra & Mahindra Ltd. 2.08
Kotak Mahindra Bank Ltd. 2.07
AXIS Bank Ltd. 2.01
Solar Industries India Limited 1.83
Grasim Industries Ltd 1.70
Coal India Limited 1.60
Maruti Suzuki India Ltd. 1.57
Union Bank of India 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.52% 1.75% 6.17% 2.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.94% 14.17% 10.11% 9.95%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
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) 15.08% -0.2062 12.9949% 45.1351 0.0172
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus Large Cap Fund (G) -3.1255% 0.9922 -0.0353 5.2605 -0.7246
 
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