Taurus Large Cap Fund - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 2.59
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 07-05-2008
Exit Load: Nil
Fund Size:₹52.55 Cr
Performance
1Y
Fund0.92%
Cat. Avg.-1.78%
2Y
Fund0.24%
Cat. Avg.0.00%
3Y
Fund12.90%
Cat. Avg.10.49%
5Y
Fund10.52%
Cat. Avg.10.20%
10Y
Fund1.08%
Cat. Avg.11.69%
SI
Fund2.51%
Cat. Avg.10.25%
Fund Facts
Beta
1.04
Std Dev
13.77%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ITC Ltd. | 4.39 | 9.48% |
| 2 | Divi's Laboratories Ltd. | 3.58 | 7.72% |
| 3 | HDFC Bank Ltd. | 3.49 | 7.53% |
| 4 | ICICI Bank Ltd. | 2.94 | 6.34% |
| 5 | State Bank of India | 2.37 | 5.11% |
| 6 | Bharti Airtel Ltd. | 2.28 | 4.92% |
| 7 | Net Receivable / Payable | 1.91 | 4.12% |
| 8 | Power Grid Corporation of India Ltd. | 1.72 | 3.72% |
| 9 | Oil & Natural Gas Corporation Ltd. | 1.59 | 3.42% |
| 10 | Reliance Industries Ltd. | 1.55 | 3.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61347 | +2.2% | +4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.84 L. | +28.0% | +10.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.61 L. | +60.1% | +9.2% |
| SI | 09 Jun, 08 | 10.90 L. | 17.99 L. | +65.1% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.9% | +0.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.5% | +0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +42.8% | +12.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.65 L. | +64.9% | +10.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.12 L. | +11.9% | +1.1% |
| SI | 08 May, 08 | 1 L. | 1.57 L. | +57.0% | +2.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.