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MF SCHEME PROFILE

YOU ARE ON :

Taurus Large Cap Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 46
  • Inception Date : 28-Feb-1995
  • Category : Large Cap Fund

146.1100 1.42(0.98%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()146.11 (17-May-2024) / 106.64 (24-May-2023) Incremental Investment () 500
Entry LoadNilBenchmarkS&P BSE 100 TRI
Exit Load1.00% - If exited on or before 365 days. Nil - If exited after 365 days.Value of () 1,00,000 since inception1,461,100
Fund ManagerAnuj KapilExpense Ratio(%)2.62

Portfolio Indicators

Portfolio P/E 34.60 times Portfolio P/B 5.57 times
Average Maturity 0.21 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 1.2

Risk Factors

Jenson's Alpha -1.33 Standard Deviation 4.56
Beta 1.12 Sharpe 0.66
R-Squared 0.90 Treynor Factor 0.15

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 23999 7.89
St Bk of India Equity 34404 6.16
Coal India Equity 57649 5.68
ITC Equity 54880 5.18
HCL Technologies Equity 17307 5.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 104,476.00 27.18
Automobile 19,760.00 11.55
IT - Software 30,977.00 9.44
Pharmaceuticals 15,979.00 6.78
Mining & Mineral products 57,649.00 5.86

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Taurus Large Cap Fund (G) 11.77 4.17 22.70 38.14 17.30 15.10 11.46 11.01

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 11.27 8.88 NA 2.40 46.12
2023 21.34 24.32 NA 18.10 40.70
2022 5.24 1.24 NA 2.80 33.93
2021 17.59 25.16 NA 21.69 32.77
2020 10.05 13.80 NA 15.60 29.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 11.58 11.26 11.57 9.49 34.58
Sep-2023 5.38 3.49 2.54 0.96 36.53
Dec-2023 12.63 11.65 12.01 10.27 40.70
Mar-2024 7.56 5.45 4.15 1.91 44.43

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

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Trading


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