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Taurus Large Cap Fund - Direct (IDCW)
- Fund Type:
Equity
- Category:
Large Cap Fund
- Fund House:
Taurus Mutual Fund
Taurus Large Cap Fund - Direct (IDCW) is Large Cap Fund Fund which belongs to the Taurus Large Cap Fund house. With a total AUM of ₹ 49.31 Cr the fund has an all time CAGR of 10.89%. The current NAV of the plan stands at ₹ 72.70 and it comes under the Very High risk category. The top 3 holdings of the fund are ITC (8.77%), HDFC Bank (8.50%) and ICICI Bank (6.58%), as of 12 Jun, 2025. In the last 1 year Taurus Large Cap Fund - Direct (IDCW) has trailing returns of 3.44%, which is 3.51% below the category average return of 6.95%. Peer funds in this Mutual Fund plan category includes Motilal Oswal Large Cap Fund - Direct (IDCW)(AUM: ₹ 2,327.02 Cr.) and Motilal Oswal Large Cap Fund - Regular (IDCW)(AUM: ₹ 2,327.02 Cr.), which have given a return since inception of 29.08% and 27.36%, respectively. The Fund has Nil and an Exit Load of 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.. The Expense Ratio for the fund is 2.41%, as of 12 Jun, 2025
₹ 72.70 -1.17%
as on 12 Jun, 202510.89%
12.4 Yr₹ 49.31 Cr
as of 12 Jun, 20252.41%
Overview
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Risk
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LowModerateModerately HighHIGH
Very High Taurus Large Cap Fund - Direct (IDCW)
Trailing Returns
| Period | Returns | Category Avg |
|---|---|---|
| 1 Week | 0.71% | 2.18% |
| 1 Month | 1.68% | 6.03% |
| 3 Months | 11.55% | 12.62% |
| 6 Months | -2.22% | -0.35% |
| 1 Year | 3.44% | 6.95% |
| 3 Years | 18.44% | 18.84% |
| 5 Years | 19.83% | 21.65% |
| Inception | 10.89% | 14.14% |
Top Holdings
ITC8.77%
HDFC Bank8.50%
ICICI Bank6.58%
M & M5.75%
I O C L5.65%
St Bk of India5.40%
Reliance Industr4.65%
Eternal Ltd4.05%
Fund Allocation
ITC
HDFC Bank
ICICI Bank
M & M
I O C L
Peer Analysis
| name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.39 | 5.18 | 12.13 | 1.64 | 7.59 | 15.92 | 20.37 | 12.56 |
| Category Return | 2.47 | 5.99 | 12.80 | -0.31 | 6.99 | 18.84 | 21.18 | 14.15 |
Return Calculator
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Similar Funds
| Scheme | AUM (in ₹ Cr.) | ER | Inception |
|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct (G) | 2,149.71 | 0.8 | 29.12 |
| DSP Large Cap Fund - Direct (G) | 5,610.99 | 1.01 | 13.01 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2,149.71 | 0.8 | 29.12 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 2,149.71 | 2.04 | 27.39 |
| Motilal Oswal Large Cap Fund - Regular (G) | 2,149.71 | 2.04 | 27.39 |
About Fund
The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
- Large Cap Fund
An open ended scheme replicating/tracking BSE 100 TRI Index.
Anuj Kapil
- Rs. 500.00 Lumpsum
- Rs. 500.00 SIP– 12 instalments
- Rs. 500.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio16.74
- Standard Deviation16.50%
- Semi Standard Deviation0.71%
- Beta Ratio1.13
- R-Square Ratio0.85
- FAMA Ratio-0.02
- Sharpe Ratio0.64
- Jenson Ratio2.19
- Treynor Ratio-0.00
- Expense Ratio2.26
- Turnover Ratio0.79
- Sortino Ratio1.31