Taurus Largecap Equity Fund - G

NAV ₹153.83 ↓ -2.33 (-1.49 %) as on 20 Dec 24

(Erstwhile Taurus Bonanza Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term capital appreciation. The Fund will also be invested in debt and money market instruments.

Taurus Largecap Equity Fund is a Equity - Large Cap fund launched on 28 Feb 95. It is a fund with Moderately High risk and has given a CAGR return of 10.9% since its launch. Ranked 67 in Large Cap category. Return for 2023 was 21.8% , 2022 was 6.7% and 2021 was 18% .

Below is the key information for Taurus Largecap Equity Fund

NAV as on 20 Dec 24	₹153.83 ↓ -2.33 (-1.49 %)
Net Assets (AUM) as on 30 Nov 2024	₹50 Cr.
Launch Date	28 Feb 1995
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	4.5
Expense Ratio	2.62 %
Sharpe Ratio	1.525
Information Ratio	0.14
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-7 Days (0.5%),7 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1.3%
3 Month	-5.7%
6 Month	0.9%
1 Year	21.8%
3 Year	16.8%
5 Year	14.5%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.8%
2022	6.7%
2021	18%
2020	10.2%
2019	8.5%
2018	-6.2%
2017	25.6%
2016	-1.6%
2015	3.2%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,357
30 Nov 21	₹12,940
30 Nov 22	₹14,476
30 Nov 23	₹15,870
30 Nov 24	₹20,347

Asset Allocation

Asset Class	Value
Cash	1.36%
Equity	98.64%

Sector Allocation

Sector	Value
Financial Services	28.87%
Consumer Cyclical	15.08%
Technology	14.22%
Energy	10.12%
Consumer Defensive	8.77%
Industrials	6.38%
Health Care	5.7%
Utility	4.69%
Basic Materials	3.1%
Real Estate	1.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| HDFCBANK	Banks - Regional	9%	₹5 Cr	26,985
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	Banks - Regional	5%	₹3 Cr	32,804 ↓ -1,600
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	5%	₹3 Cr	54,880
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 23 \| HCLTECH	Information Technology Services	5%	₹3 Cr	14,147 ↓ -1,430
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	5%	₹2 Cr	19,245
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	5%	₹2 Cr	19,761
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	Auto Manufacturers	4%	₹2 Cr	7,910 ↓ -500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	Engineering & Construction	4%	₹2 Cr	5,056
Infosys Ltd (Technology) Equity, Since 31 Mar 23 \| INFY	Information Technology Services	3%	₹2 Cr	9,839 ↑ 1,692
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| MARUTI	Auto Manufacturers	3%	₹2 Cr	1,553

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	1.47 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Largecap Equity Fund Growth	₹153.83 ↓ -2.33	0.91 %	21.78 %	16.78 %	14.49 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹67.39 ↓ -1.02	0.91 %	21.77 %	16.78 %	14.5 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹67.39 ↓ -1.02	0.91 %	21.77 %	16.78 %	14.5 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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