Taurus Large Cap Fund - Regular Plan - Growth
(Erstwhile Taurus Bonanza Fund- Regular Plan - Growth Option)
| Category: Equity: Large Cap |
| Launch Date: 28-02-1995 |
| Asset Class: Equity |
| Benchmark: BSE 100 |
| Expense Ratio: 2.62% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 48.77 Cr As on (30-06-2024) |
| Turn over: 96% |
NAV as on 26-07-2024
161.42
2.61 (1.6169%)
CAGR Since Inception
11.29%
BSE 100 16.16%
PERFORMANCE of Taurus Large Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Anuj Kapil
Investment Objective
The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 28-02-1995 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 30-09-1995 | 9.67 | 10000.0 | 96700 | -3.3 % |
| 30-09-1995 | 9.67 | 10000.0 | 96700 | -3.3 % |
| 30-09-1995 | 9.67 | 10000.0 | 96700 | -3.3 % |
| 30-09-1995 | 9.67 | 10000.0 | 96700 | -3.3 % |
| 30-09-1995 | 9.67 | 10000.0 | 96700 | -3.3 % |
| 30-09-1995 | 9.67 | 10000.0 | 96700 | -3.3 % |
| 30-09-1995 | 9.67 | 10000.0 | 96700 | -3.3 % |
| 24-11-1995 | 8.47 | 10000.0 | 84700 | -15.3 % |
| 01-12-1995 | 8.55 | 10000.0 | 85500 | -14.5 % |
| 19-01-1996 | 7.95 | 10000.0 | 79500 | -20.5 % |
| 02-02-1996 | 8.33 | 10000.0 | 83300 | -16.7 % |
| 01-03-1996 | 8.74 | 10000.0 | 87400 | -12.6 % |
| 31-03-1996 | 9.36 | 10000.0 | 93600 | -6.4 % |
| 02-05-1996 | 9.95 | 10000.0 | 99500 | -0.5 % |
| 31-05-1996 | 9.63 | 10000.0 | 96300 | -3.7 % |
| 28-06-1996 | 9.74 | 10000.0 | 97400 | -2.6 % |
| 02-08-1996 | 8.77 | 10000.0 | 87700 | -12.3 % |
| 30-08-1996 | 8.51 | 10000.0 | 85100 | -14.9 % |
| 04-10-1996 | 7.52 | 10000.0 | 75200 | -24.8 % |
| 01-11-1996 | 7.47 | 10000.0 | 74700 | -25.3 % |
| 29-11-1996 | 6.75 | 10000.0 | 67500 | -32.5 % |
| 03-01-1997 | 7.66 | 10000.0 | 76600 | -23.4 % |
| 31-01-1997 | 7.53 | 10000.0 | 75300 | -24.7 % |
| 28-02-1997 | 7.78 | 10000.0 | 77800 | -22.2 % |
| 31-03-1997 | 6.81 | 10000.0 | 68100 | -31.9 % |
| 02-05-1997 | 7.1 | 10000.0 | 71000 | -29.0 % |
| 30-05-1997 | 7.11 | 10000.0 | 71100 | -28.9 % |
| 02-07-1997 | 8.1 | 10000.0 | 81000 | -19.0 % |
| 30-07-1997 | 8.22 | 10000.0 | 82200 | -17.8 % |
| 03-09-1997 | 7.72 | 10000.0 | 77200 | -22.8 % |
| 08-10-1997 | 7.37 | 10000.0 | 73700 | -26.3 % |
| 29-10-1997 | 7.47 | 10000.0 | 74700 | -25.3 % |
| 03-12-1997 | 6.75 | 10000.0 | 67500 | -32.5 % |
| 31-12-1997 | 6.91 | 10000.0 | 69100 | -30.9 % |
| 28-01-1998 | 6.33 | 10000.0 | 63300 | -36.7 % |
| 04-03-1998 | 6.9 | 10000.0 | 69000 | -31.0 % |
| 22-04-1998 | 7.8 | 10000.0 | 78000 | -22.0 % |
| 29-04-1998 | 7.33 | 10000.0 | 73300 | -26.7 % |
| 03-06-1998 | 6.75 | 10000.0 | 67500 | -32.5 % |
| 01-07-1998 | 5.83 | 10000.0 | 58300 | -41.7 % |
| 29-07-1998 | 6.06 | 10000.0 | 60600 | -39.4 % |
| 02-09-1998 | 5.58 | 10000.0 | 55800 | -44.2 % |
| 07-10-1998 | 5.93 | 10000.0 | 59300 | -40.7 % |
| 28-10-1998 | 5.48 | 10000.0 | 54800 | -45.2 % |
| 02-12-1998 | 5.51 | 10000.0 | 55100 | -44.9 % |
| 30-12-1998 | 5.89 | 10000.0 | 58900 | -41.1 % |
| 03-02-1999 | 6.27 | 10000.0 | 62700 | -37.3 % |
| 03-03-1999 | 6.69 | 10000.0 | 66900 | -33.1 % |
| 31-03-1999 | 7.18 | 10000.0 | 71800 | -28.2 % |
| 28-04-1999 | 6.72 | 10000.0 | 67200 | -32.8 % |
| 28-05-1999 | 7.38 | 10000.0 | 73800 | -26.2 % |
| 29-06-1999 | 8.1 | 10000.0 | 81000 | -19.0 % |
| 28-07-1999 | 9.16 | 10000.0 | 91600 | -8.4 % |
| 30-08-1999 | 10.02 | 10000.0 | 100200 | 0.2 % |
| 28-09-1999 | 9.24 | 10000.0 | 92400 | -7.6 % |
| 28-10-1999 | 8.85 | 10000.0 | 88500 | -11.5 % |
| 29-11-1999 | 8.8 | 10000.0 | 88000 | -12.0 % |
| 28-12-1999 | 9.3 | 10000.0 | 93000 | -7.0 % |
| 28-01-2000 | 9.73 | 10000.0 | 97300 | -2.7 % |
| 28-02-2000 | 10.27 | 10000.0 | 102700 | 2.7 % |
| 28-03-2000 | 9.36 | 10000.0 | 93600 | -6.4 % |
| 28-04-2000 | 7.03 | 10000.0 | 70300 | -29.7 % |
| 29-05-2000 | 6.7 | 10000.0 | 67000 | -33.0 % |
| 28-06-2000 | 7.88 | 10000.0 | 78800 | -21.2 % |
| 28-07-2000 | 7.35 | 10000.0 | 73500 | -26.5 % |
| 28-08-2000 | 7.47 | 10000.0 | 74700 | -25.3 % |
| 29-09-2000 | 6.87 | 10000.0 | 68700 | -31.3 % |
| 31-10-2000 | 6.43 | 10000.0 | 64300 | -35.7 % |
| 28-11-2000 | 7.12 | 10000.0 | 71200 | -28.8 % |
| 28-12-2000 | 7.23 | 10000.0 | 72300 | -27.7 % |
| 29-01-2001 | 7.59 | 10000.0 | 75900 | -24.1 % |
| 28-02-2001 | 7.79 | 10000.0 | 77900 | -22.1 % |
| 28-03-2001 | 6.82 | 10000.0 | 68200 | -31.8 % |
| 30-04-2001 | 6.66 | 10000.0 | 66600 | -33.4 % |
| 28-05-2001 | 7.1 | 10000.0 | 71000 | -29.0 % |
| 28-06-2001 | 6.94 | 10000.0 | 69400 | -30.6 % |
| 30-07-2001 | 6.86 | 10000.0 | 68600 | -31.4 % |
| 28-08-2001 | 7.12 | 10000.0 | 71200 | -28.8 % |
| 28-09-2001 | 6.59 | 10000.0 | 65900 | -34.1 % |
| 29-10-2001 | 6.93 | 10000.0 | 69300 | -30.7 % |
| 28-11-2001 | 7.63 | 10000.0 | 76300 | -23.7 % |
| 28-12-2001 | 7.3 | 10000.0 | 73000 | -27.0 % |
| 28-01-2002 | 7.92 | 10000.0 | 79200 | -20.8 % |
| 28-02-2002 | 8.84 | 10000.0 | 88400 | -11.6 % |
| 28-03-2002 | 9.257 | 10000.0 | 92570 | -7.43 % |
| 29-04-2002 | 9.676 | 10000.0 | 96760 | -3.24 % |
| 28-05-2002 | 9.734 | 10000.0 | 97340 | -2.66 % |
| 28-06-2002 | 10.654 | 10000.0 | 106540 | 6.54 % |
| 29-07-2002 | 9.859 | 10000.0 | 98590 | -1.41 % |
| 28-08-2002 | 9.99 | 10000.0 | 99900 | -0.1 % |
| 30-09-2002 | 9.03 | 10000.0 | 90300 | -9.7 % |
| 28-10-2002 | 9.17 | 10000.0 | 91700 | -8.3 % |
| 28-11-2002 | 9.9 | 10000.0 | 99000 | -1.0 % |
| 30-12-2002 | 10.49 | 10000.0 | 104900 | 4.9 % |
| 28-01-2003 | 10.32 | 10000.0 | 103200 | 3.2 % |
| 28-02-2003 | 10.5 | 10000.0 | 105000 | 5.0 % |
| 28-03-2003 | 9.88 | 10000.0 | 98800 | -1.2 % |
| 28-04-2003 | 10.08 | 10000.0 | 100800 | 0.8 % |
| 28-05-2003 | 11.17 | 10000.0 | 111700 | 11.7 % |
| 30-06-2003 | 12.93 | 10000.0 | 129300 | 29.3 % |
| 28-07-2003 | 13.6 | 10000.0 | 136000 | 36.0 % |
| 28-08-2003 | 15.37 | 10000.0 | 153700 | 53.7 % |
| 29-09-2003 | 16.09 | 10000.0 | 160900 | 60.9 % |
| 28-10-2003 | 12.98 | 10000.0 | 129800 | 29.8 % |
| 28-11-2003 | 14.67 | 10000.0 | 146700 | 46.7 % |
| 29-12-2003 | 17.12 | 10000.0 | 171200 | 71.2 % |
| 28-01-2004 | 16.37 | 10000.0 | 163700 | 63.7 % |
| 01-03-2004 | 15.4 | 10000.0 | 154000 | 54.0 % |
| 29-03-2004 | 14.47 | 10000.0 | 144700 | 44.7 % |
| 28-04-2004 | 15.17 | 10000.0 | 151700 | 51.7 % |
| 28-05-2004 | 11.9 | 10000.0 | 119000 | 19.0 % |
| 28-06-2004 | 10.99 | 10000.0 | 109900 | 9.9 % |
| 28-07-2004 | 12.12 | 10000.0 | 121200 | 21.2 % |
| 30-08-2004 | 13.4 | 10000.0 | 134000 | 34.0 % |
| 28-09-2004 | 14.54 | 10000.0 | 145400 | 45.4 % |
| 28-10-2004 | 14.77 | 10000.0 | 147700 | 47.7 % |
| 29-11-2004 | 15.92 | 10000.0 | 159200 | 59.2 % |
| 28-12-2004 | 17.83 | 10000.0 | 178300 | 78.3 % |
| 28-01-2005 | 17.15 | 10000.0 | 171500 | 71.5 % |
| 28-02-2005 | 18.57 | 10000.0 | 185700 | 85.7 % |
| 28-03-2005 | 18.01 | 10000.0 | 180100 | 80.1 % |
| 28-04-2005 | 18.74 | 10000.0 | 187400 | 87.4 % |
| 30-05-2005 | 19.65 | 10000.0 | 196500 | 96.5 % |
| 28-06-2005 | 19.39 | 10000.0 | 193900 | 93.9 % |
| 29-07-2005 | 22.15 | 10000.0 | 221500 | 121.5 % |
| 29-08-2005 | 24.0 | 10000.0 | 240000 | 140.0 % |
| 28-09-2005 | 26.48 | 10000.0 | 264800 | 164.8 % |
| 28-10-2005 | 23.01 | 10000.0 | 230100 | 130.1 % |
| 28-11-2005 | 27.01 | 10000.0 | 270100 | 170.1 % |
| 28-12-2005 | 28.13 | 10000.0 | 281300 | 181.3 % |
| 30-01-2006 | 31.09 | 10000.0 | 310900 | 210.9 % |
| 28-02-2006 | 32.56 | 10000.0 | 325600 | 225.6 % |
| 28-03-2006 | 35.55 | 10000.0 | 355500 | 255.5 % |
| 28-04-2006 | 37.79 | 10000.0 | 377900 | 277.9 % |
| 29-05-2006 | 34.0 | 10000.0 | 340000 | 240.0 % |
| 28-06-2006 | 29.26 | 10000.0 | 292600 | 192.6 % |
| 28-07-2006 | 27.71 | 10000.0 | 277100 | 177.1 % |
| 28-08-2006 | 30.56 | 10000.0 | 305600 | 205.6 % |
| 28-09-2006 | 32.12 | 10000.0 | 321200 | 221.2 % |
| 30-10-2006 | 33.59 | 10000.0 | 335900 | 235.9 % |
| 28-11-2006 | 34.91 | 10000.0 | 349100 | 249.1 % |
| 28-12-2006 | 35.78 | 10000.0 | 357800 | 257.8 % |
| 29-01-2007 | 36.27 | 10000.0 | 362700 | 262.7 % |
| 28-02-2007 | 32.6 | 10000.0 | 326000 | 226.0 % |
| 28-03-2007 | 31.65 | 10000.0 | 316500 | 216.5 % |
| 30-04-2007 | 34.41 | 10000.0 | 344100 | 244.1 % |
| 28-05-2007 | 36.3 | 10000.0 | 363000 | 263.0 % |
| 28-06-2007 | 37.41 | 10000.0 | 374100 | 274.1 % |
| 30-07-2007 | 39.9 | 10000.0 | 399000 | 299.0 % |
| 28-08-2007 | 39.55 | 10000.0 | 395500 | 295.5 % |
| 28-09-2007 | 46.22 | 10000.0 | 462200 | 362.2 % |
| 29-10-2007 | 53.78 | 10000.0 | 537800 | 437.8 % |
| 28-11-2007 | 54.2 | 10000.0 | 542000 | 442.0 % |
| 28-12-2007 | 58.52 | 10000.0 | 585200 | 485.2 % |
| 28-01-2008 | 51.51 | 10000.0 | 515100 | 415.1 % |
| 28-02-2008 | 47.35 | 10000.0 | 473500 | 373.5 % |
| 28-03-2008 | 42.45 | 10000.0 | 424500 | 324.5 % |
| 28-04-2008 | 44.17 | 10000.0 | 441700 | 341.7 % |
| 28-05-2008 | 42.31 | 10000.0 | 423100 | 323.1 % |
| 30-06-2008 | 33.51 | 10000.0 | 335100 | 235.1 % |
| 28-07-2008 | 35.44 | 10000.0 | 354400 | 254.4 % |
| 28-08-2008 | 34.85 | 10000.0 | 348500 | 248.5 % |
| 29-09-2008 | 31.3 | 10000.0 | 313000 | 213.0 % |
| 29-10-2008 | 21.13 | 10000.0 | 211300 | 111.3 % |
| 28-11-2008 | 20.61 | 10000.0 | 206100 | 106.1 % |
| 29-12-2008 | 22.04 | 10000.0 | 220400 | 120.4 % |
| 28-01-2009 | 21.26 | 10000.0 | 212600 | 112.6 % |
| 02-03-2009 | 20.4 | 10000.0 | 204000 | 104.0 % |
| 30-03-2009 | 21.64 | 10000.0 | 216400 | 116.4 % |
| 28-04-2009 | 24.63 | 10000.0 | 246300 | 146.3 % |
| 28-05-2009 | 34.19 | 10000.0 | 341900 | 241.9 % |
| 29-06-2009 | 35.33 | 10000.0 | 353300 | 253.3 % |
| 28-07-2009 | 35.43 | 10000.0 | 354300 | 254.3 % |
| 28-08-2009 | 36.17 | 10000.0 | 361700 | 261.7 % |
| 29-09-2009 | 38.09 | 10000.0 | 380900 | 280.9 % |
| 28-10-2009 | 36.14 | 10000.0 | 361400 | 261.4 % |
| 30-11-2009 | 37.82 | 10000.0 | 378200 | 278.2 % |
| 29-12-2009 | 40.0 | 10000.0 | 400000 | 300.0 % |
| 28-01-2010 | 37.4 | 10000.0 | 374000 | 274.0 % |
| 02-03-2010 | 37.91 | 10000.0 | 379100 | 279.1 % |
| 29-03-2010 | 39.09 | 10000.0 | 390900 | 290.9 % |
| 28-04-2010 | 39.07 | 10000.0 | 390700 | 290.7 % |
| 28-05-2010 | 38.2 | 10000.0 | 382000 | 282.0 % |
| 28-06-2010 | 40.76 | 10000.0 | 407600 | 307.6 % |
| 28-07-2010 | 41.37 | 10000.0 | 413700 | 313.7 % |
| 30-08-2010 | 42.11 | 10000.0 | 421100 | 321.1 % |
| 28-09-2010 | 46.02 | 10000.0 | 460200 | 360.2 % |
| 28-10-2010 | 45.71 | 10000.0 | 457100 | 357.1 % |
| 29-11-2010 | 43.95 | 10000.0 | 439500 | 339.5 % |
| 28-12-2010 | 45.21 | 10000.0 | 452100 | 352.1 % |
| 28-01-2011 | 41.82 | 10000.0 | 418200 | 318.2 % |
| 28-02-2011 | 40.48 | 10000.0 | 404800 | 304.8 % |
| 28-03-2011 | 42.4 | 10000.0 | 424000 | 324.0 % |
| 28-04-2011 | 43.21 | 10000.0 | 432100 | 332.1 % |
| 30-05-2011 | 41.36 | 10000.0 | 413600 | 313.6 % |
| 28-06-2011 | 41.61 | 10000.0 | 416100 | 316.1 % |
| 28-07-2011 | 41.51 | 10000.0 | 415100 | 315.1 % |
| 29-08-2011 | 37.84 | 10000.0 | 378400 | 278.4 % |
| 28-09-2011 | 37.76 | 10000.0 | 377600 | 277.6 % |
| 28-10-2011 | 39.83 | 10000.0 | 398300 | 298.3 % |
| 28-11-2011 | 37.12 | 10000.0 | 371200 | 271.2 % |
| 28-12-2011 | 35.57 | 10000.0 | 355700 | 255.7 % |
| 30-01-2012 | 37.27 | 10000.0 | 372700 | 272.7 % |
| 28-02-2012 | 39.2 | 10000.0 | 392000 | 292.0 % |
| 28-03-2012 | 37.95 | 10000.0 | 379500 | 279.5 % |
| 30-04-2012 | 38.16 | 10000.0 | 381600 | 281.6 % |
| 28-05-2012 | 36.28 | 10000.0 | 362800 | 262.8 % |
| 28-06-2012 | 37.47 | 10000.0 | 374700 | 274.7 % |
| 30-07-2012 | 37.81 | 10000.0 | 378100 | 278.1 % |
| 28-08-2012 | 38.02 | 10000.0 | 380200 | 280.2 % |
| 28-09-2012 | 41.75 | 10000.0 | 417500 | 317.5 % |
| 29-10-2012 | 41.47 | 10000.0 | 414700 | 314.7 % |
| 29-11-2012 | 42.67 | 10000.0 | 426700 | 326.7 % |
| 28-12-2012 | 43.76 | 10000.0 | 437600 | 337.6 % |
| 28-01-2013 | 44.99 | 10000.0 | 449900 | 349.9 % |
| 28-02-2013 | 41.17 | 10000.0 | 411700 | 311.7 % |
| 28-03-2013 | 39.97 | 10000.0 | 399700 | 299.7 % |
| 29-04-2013 | 41.53 | 10000.0 | 415300 | 315.3 % |
| 28-05-2013 | 42.13 | 10000.0 | 421300 | 321.3 % |
| 28-06-2013 | 39.9 | 10000.0 | 399000 | 299.0 % |
| 29-07-2013 | 38.79 | 10000.0 | 387900 | 287.9 % |
| 28-08-2013 | 35.01 | 10000.0 | 350100 | 250.1 % |
| 30-09-2013 | 38.31 | 10000.0 | 383100 | 283.1 % |
| 28-10-2013 | 40.63 | 10000.0 | 406300 | 306.3 % |
| 28-11-2013 | 41.16 | 10000.0 | 411600 | 311.6 % |
| 30-12-2013 | 42.93 | 10000.0 | 429300 | 329.3 % |
| 28-01-2014 | 41.15 | 10000.0 | 411500 | 311.5 % |
| 28-02-2014 | 42.42 | 10000.0 | 424200 | 324.2 % |
| 28-03-2014 | 45.21 | 10000.0 | 452100 | 352.1 % |
| 28-04-2014 | 46.14 | 10000.0 | 461400 | 361.4 % |
| 28-05-2014 | 50.66 | 10000.0 | 506600 | 406.6 % |
| 30-06-2014 | 53.36 | 10000.0 | 533600 | 433.6 % |
| 28-07-2014 | 53.52 | 10000.0 | 535200 | 435.2 % |
| 28-08-2014 | 55.29 | 10000.0 | 552900 | 452.9 % |
| 29-09-2014 | 55.69 | 10000.0 | 556900 | 456.9 % |
| 28-10-2014 | 56.38 | 10000.0 | 563800 | 463.8 % |
| 28-11-2014 | 60.78 | 10000.0 | 607800 | 507.8 % |
| 29-12-2014 | 59.04 | 10000.0 | 590400 | 490.4 % |
| 28-01-2015 | 64.12 | 10000.0 | 641200 | 541.2 % |
| 02-03-2015 | 66.29 | 10000.0 | 662900 | 562.9 % |
| 30-03-2015 | 63.49 | 10000.0 | 634900 | 534.9 % |
| 28-04-2015 | 61.31 | 10000.0 | 613100 | 513.1 % |
| 28-05-2015 | 62.83 | 10000.0 | 628300 | 528.3 % |
| 29-06-2015 | 62.88 | 10000.0 | 628800 | 528.8 % |
| 28-07-2015 | 64.24 | 10000.0 | 642400 | 542.4 % |
| 28-08-2015 | 61.45 | 10000.0 | 614500 | 514.5 % |
| 28-09-2015 | 59.89 | 10000.0 | 598900 | 498.9 % |
| 28-10-2015 | 62.39 | 10000.0 | 623900 | 523.9 % |
| 30-11-2015 | 61.33 | 10000.0 | 613300 | 513.3 % |
| 28-12-2015 | 61.21 | 10000.0 | 612100 | 512.1 % |
| 28-01-2016 | 56.98 | 10000.0 | 569800 | 469.8 % |
| 29-02-2016 | 51.62 | 10000.0 | 516200 | 416.2 % |
| 28-03-2016 | 55.22 | 10000.0 | 552200 | 452.2 % |
| 28-04-2016 | 56.83 | 10000.0 | 568300 | 468.3 % |
| 30-05-2016 | 59.63 | 10000.0 | 596300 | 496.3 % |
| 28-06-2016 | 59.65 | 10000.0 | 596500 | 496.5 % |
| 28-07-2016 | 64.32 | 10000.0 | 643200 | 543.2 % |
| 29-08-2016 | 64.58 | 10000.0 | 645800 | 545.8 % |
| 28-09-2016 | 65.45 | 10000.0 | 654500 | 554.5 % |
| 28-10-2016 | 65.0 | 10000.0 | 650000 | 550.0 % |
| 28-11-2016 | 61.07 | 10000.0 | 610700 | 510.7 % |
| 28-12-2016 | 59.61 | 10000.0 | 596100 | 496.1 % |
| 30-01-2017 | 64.13 | 10000.0 | 641300 | 541.3 % |
| 28-02-2017 | 65.7 | 10000.0 | 657000 | 557.0 % |
| 28-03-2017 | 67.06 | 10000.0 | 670600 | 570.6 % |
| 28-04-2017 | 68.96 | 10000.0 | 689600 | 589.6 % |
| 29-05-2017 | 70.51 | 10000.0 | 705100 | 605.1 % |
| 28-06-2017 | 69.03 | 10000.0 | 690300 | 590.3 % |
| 28-07-2017 | 72.37 | 10000.0 | 723700 | 623.7 % |
| 28-08-2017 | 72.09 | 10000.0 | 720900 | 620.9 % |
| 28-09-2017 | 70.73 | 10000.0 | 707300 | 607.3 % |
| 30-10-2017 | 74.7 | 10000.0 | 747000 | 647.0 % |
| 28-11-2017 | 74.19 | 10000.0 | 741900 | 641.9 % |
| 28-12-2017 | 75.92 | 10000.0 | 759200 | 659.2 % |
| 29-01-2018 | 76.63 | 10000.0 | 766300 | 666.3 % |
| 28-02-2018 | 72.17 | 10000.0 | 721700 | 621.7 % |
| 28-03-2018 | 69.43 | 10000.0 | 694300 | 594.3 % |
| 30-04-2018 | 73.62 | 10000.0 | 736200 | 636.2 % |
| 28-05-2018 | 71.29 | 10000.0 | 712900 | 612.9 % |
| 28-06-2018 | 70.11 | 10000.0 | 701100 | 601.1 % |
| 30-07-2018 | 74.43 | 10000.0 | 744300 | 644.3 % |
| 28-08-2018 | 77.47 | 10000.0 | 774700 | 674.7 % |
| 28-09-2018 | 72.51 | 10000.0 | 725100 | 625.1 % |
| 29-10-2018 | 68.09 | 10000.0 | 680900 | 580.9 % |
| 28-11-2018 | 70.8 | 10000.0 | 708000 | 608.0 % |
| 28-12-2018 | 71.35 | 10000.0 | 713500 | 613.5 % |
| 28-01-2019 | 69.54 | 10000.0 | 695400 | 595.4 % |
| 28-02-2019 | 69.87 | 10000.0 | 698700 | 598.7 % |
| 28-03-2019 | 73.96 | 10000.0 | 739600 | 639.6 % |
| 30-04-2019 | 74.99 | 10000.0 | 749900 | 649.9 % |
| 28-05-2019 | 75.77 | 10000.0 | 757700 | 657.7 % |
| 28-06-2019 | 75.37 | 10000.0 | 753700 | 653.7 % |
| 29-07-2019 | 71.9 | 10000.0 | 719000 | 619.0 % |
| 28-08-2019 | 71.18 | 10000.0 | 711800 | 611.8 % |
| 30-09-2019 | 74.22 | 10000.0 | 742200 | 642.2 % |
| 29-10-2019 | 75.65 | 10000.0 | 756500 | 656.5 % |
| 28-11-2019 | 77.34 | 10000.0 | 773400 | 673.4 % |
| 30-12-2019 | 78.01 | 10000.0 | 780100 | 680.1 % |
| 28-01-2020 | 76.99 | 10000.0 | 769900 | 669.9 % |
| 28-02-2020 | 72.36 | 10000.0 | 723600 | 623.6 % |
| 30-03-2020 | 54.82 | 10000.0 | 548200 | 448.2 % |
| 28-04-2020 | 61.0 | 10000.0 | 610000 | 510.0 % |
| 28-05-2020 | 61.23 | 10000.0 | 612300 | 512.3 % |
| 29-06-2020 | 65.23 | 10000.0 | 652300 | 552.3 % |
| 28-07-2020 | 70.39 | 10000.0 | 703900 | 603.9 % |
| 28-08-2020 | 72.44 | 10000.0 | 724400 | 624.4 % |
| 28-09-2020 | 71.04 | 10000.0 | 710400 | 610.4 % |
| 28-10-2020 | 74.0 | 10000.0 | 740000 | 640.0 % |
| 01-12-2020 | 80.21 | 10000.0 | 802100 | 702.1 % |
| 28-12-2020 | 84.83 | 10000.0 | 848300 | 748.3 % |
| 28-01-2021 | 84.37 | 10000.0 | 843700 | 743.7 % |
| 01-03-2021 | 88.25 | 10000.0 | 882500 | 782.5 % |
| 30-03-2021 | 88.34 | 10000.0 | 883400 | 783.4 % |
| 28-04-2021 | 88.81 | 10000.0 | 888100 | 788.1 % |
| 28-05-2021 | 93.46 | 10000.0 | 934600 | 834.6 % |
| 28-06-2021 | 95.76 | 10000.0 | 957600 | 857.6 % |
| 28-07-2021 | 95.74 | 10000.0 | 957400 | 857.4 % |
| 30-08-2021 | 100.62 | 10000.0 | 1006200 | 906.2 % |
| 28-09-2021 | 104.35 | 10000.0 | 1043500 | 943.5 % |
| 28-10-2021 | 104.54 | 10000.0 | 1045400 | 945.4 % |
| 29-11-2021 | 99.47 | 10000.0 | 994700 | 894.7 % |
| 28-12-2021 | 100.16 | 10000.0 | 1001600 | 901.6 % |
| 28-01-2022 | 100.14 | 10000.0 | 1001400 | 901.4 % |
| 28-02-2022 | 97.71 | 10000.0 | 977100 | 877.1 % |
| 28-03-2022 | 100.87 | 10000.0 | 1008700 | 908.7 % |
| 28-04-2022 | 103.84 | 10000.0 | 1038400 | 938.4 % |
| 30-05-2022 | 97.41 | 10000.0 | 974100 | 874.1 % |
| 28-06-2022 | 90.92 | 10000.0 | 909200 | 809.2 % |
| 28-07-2022 | 100.72 | 10000.0 | 1007200 | 907.2 % |
| 29-08-2022 | 107.37 | 10000.0 | 1073700 | 973.7 % |
| 28-09-2022 | 105.61 | 10000.0 | 1056100 | 956.1 % |
| 28-10-2022 | 106.46 | 10000.0 | 1064600 | 964.6 % |
| 28-11-2022 | 109.58 | 10000.0 | 1095800 | 995.8 % |
| 28-12-2022 | 106.96 | 10000.0 | 1069600 | 969.6 % |
| 30-01-2023 | 100.48 | 10000.0 | 1004800 | 904.8 % |
| 28-02-2023 | 95.97 | 10000.0 | 959700 | 859.7 % |
| 28-03-2023 | 95.42 | 10000.0 | 954200 | 854.2 % |
| 28-04-2023 | 104.17 | 10000.0 | 1041700 | 941.7 % |
| 29-05-2023 | 108.41 | 10000.0 | 1084100 | 984.1 % |
| 28-06-2023 | 109.04 | 10000.0 | 1090400 | 990.4 % |
| 28-07-2023 | 112.05 | 10000.0 | 1120500 | 1020.5 % |
| 28-08-2023 | 112.3 | 10000.0 | 1123000 | 1023.0 % |
| 29-09-2023 | 116.83 | 10000.0 | 1168300 | 1068.3 % |
| 30-10-2023 | 112.77 | 10000.0 | 1127700 | 1027.7 % |
| 28-11-2023 | 119.66 | 10000.0 | 1196600 | 1096.6 % |
| 28-12-2023 | 131.27 | 10000.0 | 1312700 | 1212.7 % |
| 29-01-2024 | 132.96 | 10000.0 | 1329600 | 1229.6 % |
| 28-02-2024 | 139.57 | 10000.0 | 1395700 | 1295.7 % |
| 28-03-2024 | 141.27 | 10000.0 | 1412700 | 1312.7 % |
| 29-04-2024 | 145.45 | 10000.0 | 1454500 | 1354.5 % |
| 28-05-2024 | 148.65 | 10000.0 | 1486500 | 1386.5 % |
| 28-06-2024 | 153.39 | 10000.0 | 1533900 | 1433.9 % |
| 26-07-2024 | 161.42 | 10000.0 | 1614200 | 1514.2 % |
RETURNS CALCULATOR for Taurus Large Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Taurus Large Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 15.42 | 0.68 | 0.34 | 1.09 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Taurus Large Cap Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 43.28 | 27.77 | 18.68 | 17.43 | 11.58 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 46.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.27 | 33.55 | 22.62 | 20.3 | 13.4 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 42.37 | 29.95 | 17.94 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 41.33 | 30.51 | 20.57 | 20.51 | 14.95 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 38.77 | 30.22 | 17.67 | 18.06 | 12.39 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.67 | 30.64 | 22.28 | 21.02 | 15.39 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 38.42 | 33.58 | 25.63 | 21.24 | 16.09 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 37.99 | 28.61 | 18.71 | 19.56 | 14.46 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 37.68 | 28.77 | 17.37 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Taurus Large Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
6.74%
Others
133.79%
Large Cap
86.68%
Mid Cap
4.77%
Total
100%