Previously Known As : Taurus Largecap Equity Fund
Taurus Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 22
Rating
Growth Option 07-03-2025
NAV ₹141.09(R) -0.28% ₹149.16(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.61% 15.23% 15.74% 10.55% 8.08%
Direct -1.48% 15.35% 15.85% 10.77% 8.65%
Benchmark
SIP (XIRR) Regular -13.38% 11.0% 13.22% 11.85% 10.52%
Direct -13.25% 11.12% 13.34% 11.98% 10.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.46 0.08% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.9% -22.31% -16.79% 1.12 11.8%
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 61.81
-0.1700
-0.2700%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 65.71
-0.1800
-0.2700%
Taurus Large Cap Fund - Regular Plan - Growth 141.09
-0.4000
-0.2800%
Taurus Large Cap Fund - Direct Plan - Growth 149.16
-0.4200
-0.2800%

Review Date: 07-03-2025

Taurus Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 22 out of 27 funds in the category. The fund has delivered return of -1.61% in 1 year, 15.23% in 3 years, 15.74% in 5 years and 8.08% in 10 years. The category average for the same periods is 1.34%, 14.36%, 16.8% and 10.55% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.9, VaR of -22.31, Average Drawdown of -7.1, Semi Deviation of 11.8 and Max Drawdown of -16.79. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Taurus Large Cap Fund direct growth option would have grown to ₹9852.0 in 1 year, ₹15347.0 in 3 years and ₹20870.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Taurus Large Cap Fund direct growth option would have grown to ₹11127.0 in 1 year, ₹42523.0 in 3 years and ₹83811.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 16.9 and based on VaR one can expect to lose more than -22.31% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.31 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.86, Beta of 1.12 and Jensen's Alpha of 0.08% which exhibit average performance in the large cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Taurus Large Cap Fund NAV Regular Growth Taurus Large Cap Fund NAV Direct Growth
07-03-2025 141.09 149.16
06-03-2025 141.49 149.58
05-03-2025 140.05 148.06
04-03-2025 137.76 145.64
03-03-2025 137.17 145.01
28-02-2025 137.15 144.99
27-02-2025 139.67 147.66
25-02-2025 140.3 148.32
24-02-2025 140.57 148.61
21-02-2025 141.75 149.85
20-02-2025 143.21 151.39
19-02-2025 142.64 150.78
18-02-2025 141.81 149.91
17-02-2025 141.92 150.02
14-02-2025 141.86 149.96
13-02-2025 143.25 151.43
12-02-2025 143.43 151.62
11-02-2025 143.61 151.81
10-02-2025 146.07 154.41
07-02-2025 148.04 156.49

Fund Launch Date: 07/May/2008
Fund Category: Large Cap Fund
Investment Objective: The investment objective is to provide investorslong-term capital appreciation. Investments shallbe primarily in Equity and Equity relatedinstruments of large cap companies.
Fund Description: An open ended equity scheme predominately investing in large cap stocks
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.