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MF SCHEME PROFILE

YOU ARE ON :

Taurus Large Cap Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 49
  • Inception Date : 28-Feb-1995
  • Category : Large Cap Fund

146.3400 -2.74(-1.84%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()166.6 (27-Sep-2024) / 130.32 (23-Jan-2024) Incremental Investment () 500
Entry LoadNilBenchmarkBSE 100 TRI
Exit Load1.00% - If exited on or before 365 days. Nil - If exited after 365 days.Value of () 1,00,000 since inception1,463,400
Fund ManagerAnuj KapilExpense Ratio(%)2.60

Portfolio Indicators

Portfolio P/E 36.49 times Portfolio P/B 5.21 times
Average Maturity 0.21 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.81

Risk Factors

Jenson's Alpha 0.41 Standard Deviation 4.63
Beta 1.12 Sharpe 0.54
R-Squared 0.89 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 26985 9.76
ICICI Bank Equity 22452 5.87
Net CA & Others Net CA & Others 0 5.84
St Bk of India Equity 32804 5.32
ITC Equity 49580 4.89

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 181,957.00 28.36
IT - Software 30,496.00 11.26
Refineries 149,081.00 7.45
Automobile 7,603.00 5.83
Pharmaceuticals 15,074.00 5.57

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) -5.16 -8.27 -7.36 10.39 12.59 13.64 8.83 10.75

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.61 -4.53 NA -3.40 NA
2024 17.52 15.48 NA 8.12 49.02
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 7.56 5.45 4.15 1.91 44.43
Jun-2024 7.60 8.92 8.82 6.78 48.78
Dec-2024 -6.54 -7.12 -8.15 -7.27 49.02
Sep-2024 7.08 6.81 7.36 6.07 52.90

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,036.95  Up arrow
12.30(0.05%)
SENSEX:75,838.36  Up arrow
162.74(0.21%)

Product

Trading


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