Compare Taurus Large Cap Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
6.67
0.71
NAV
₹161.83
₹19.68
Fund Started
27 Jan 1995
28 Apr 2021
Fund Size
₹51.20 Cr
₹2028.50 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-0.87%
6.75%
3 Year
12.21%
19.13%
5 Year
10.11%
13.53%
Equity
98.56%
100.04%
Cash
1.44%
-0.04%
Top 10 Holdings
ITC Ltd. | 9.39% |
Divi's Laboratories Ltd. | 7.65% |
HDFC Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 6.02% |
Bharti Airtel Ltd. | 4.71% |
State Bank of India | 4.12% |
Mazagon Dock Shipbuilders Ltd. | 3.94% |
Reliance Industries Ltd. | 3.78% |
Power Grid Corporation Of India Ltd. | 3.62% |
Oil And Natural Gas Corporation Ltd. | 3.26% |
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.34% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.02% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.74% |
Avenue Supermarts Ltd. | 2.74% |
Name
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Start Date
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Description
The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
27 Jan 1995
28 Apr 2021
