Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
(Erstwhile Taurus Bonanza Fund- Regular Plan - Dividend Option)
Fund House: Taurus Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 06-05-2008 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.75% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 51.88 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.91% | Exit Load: 1% on or before 365D, Nil after 365D |
71.95
1.05 (1.4593%)
6.44%
Benchmark: 16.29%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of Large-cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.42 |
| Sharpe Ratio | 0.68 |
| Alpha | -1.26 |
| Beta | 1.13 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option | 06-05-2008 | 4.23 | 1.96 | 13.13 | 11.42 | 8.18 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 7.37 | 1.8 | 13.84 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 4.7 | 0.79 | 12.53 | 10.87 | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 4.22 | 1.96 | 13.12 | 11.42 | 9.96 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 3.34 | 3.71 | 12.86 | 12.39 | 12.51 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.67 | 1.43 | 10.62 | 11.4 | 11.57 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.64 | 2.07 | 11.66 | 11.97 | 12.24 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 1.51 | 2.61 | 9.31 | 11.21 | 11.7 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 1.43 | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 1.39 | 3.2 | 12.47 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.05%
Others
9.2%
Large Cap
79.3%
Mid Cap
8.45%
