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Taurus Large Cap Fund vs quant Large Cap Fund

Taurus Large Cap Fund (Direct) and quant Large Cap Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Large Cap Fund schemes — see the best large cap mutual funds for the full ranking.

Head to head

NAVs as of 26 Aug 2026

Taurus Large Cap FundDirectquant Large Cap FundDirect2 of 4 funds

Growth of ₹100 (rebased over the selected window)

Common period 12 Aug 202226 Aug 2026, limited by quant Large Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateTaurus Large Cap Fundquant Large Cap FundNifty 100
12 Aug 2022₹100.00₹100.00₹100.00
13 Dec 2022₹104.19₹104.45₹104.59
15 Apr 2023₹96.33₹95.56₹98.21
16 Aug 2023₹106.16₹109.57₹107.80
17 Dec 2023₹121.37₹126.31₹120.26
18 Apr 2024₹132.00₹149.26₹126.64
19 Aug 2024₹150.94₹161.00₹142.78
19 Dec 2024₹147.32₹152.18₹138.58
21 Apr 2025₹143.09₹146.55₹137.70
22 Aug 2025₹147.32₹155.38₹141.98
23 Dec 2025₹153.79₹160.69₹148.76
25 Apr 2026₹146.84₹156.75₹138.26
26 Aug 2026₹161.44₹171.02₹141.28

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Taurus Large Cap Fund and quant Large Cap Fund share 11.5% of their equity book — below the 52.9% median for Large Cap × Large Cap. These two are genuinely doing different things.

Shared holdings — Taurus Large Cap Fund vs quant Large Cap Fund

Stocks held by both Taurus Large Cap Fund and quant Large Cap Fund, with each fund's weight and the weight they share.
StockTaurus Large Cap Fundquant Large Cap Fund
ICICI Bank Ltd6.73%12.22%6.73%
Bharti Airtel Ltd4.74%4.95%4.74%

2 shared of 35 / 11 positions. Weights are shown as a share of each fund's equity book.

Taurus Large Cap Fund, quant Large Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Large Cap Fund median.
Metric
Taurus · Direct
NAV ₹180.85
Very High risk
★★☆☆☆
quant · Direct
NAV ₹17.12
Very High risk
★★★☆☆
Category median
Large Cap Fund · 35 funds
+10.36%+10.99%Best in row+2.08%
+15.21%+16.29%Best in row+12.36%
+11.75%+10.89%
+10.52%+12.67%
+10.78%+14.21%Best in row+13.22%
+12.62%+13.33%Best in row
+11.38%+16.71%Best in row+14.71%
+10.69%+13.77%
+10.97%+13.96%
Risk
13.82%Best in row15.97%13.24%
0.630.610.44
0.870.860.61
-35.12%-21.11%Best in row-35.14%
+4.87%+5.39%Best in row+2.42%
0.971.120.96
114.8%121.1%Best in row103.3%
91.5%Best in row96.5%90.3%
2.54%1.48%Best in row1.07%
₹49.42Cr₹3,172Cr₹2,238Cr
₹500₹1.00K
₹500₹5.00K
91%44%
Anuj Kapil · 3.2ySanjeev Sharma
03 Jan 201312 Aug 2022
3511
53.3%71.0%
3.9%1.0%
3 rows carry the same value for every fund — show
Benchmark
Nifty 100
Exit load
1.00%
Lock-in
None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.

Frequently asked questions

Which fund has delivered higher returns — Taurus Large Cap Fund or quant Large Cap Fund?

Over the last 3 years, quant Large Cap Fund returned +16.29% CAGR against Taurus Large Cap Fund's +15.21%, computed from AMFI NAV history. Past returns don't guarantee future performance.

Which fund is cheaper — Taurus Large Cap Fund or quant Large Cap Fund?

quant Large Cap Fund has the lower expense ratio: Taurus Large Cap Fund charges 2.54% a year against quant Large Cap Fund's 1.48%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.

Which fund is riskier — Taurus Large Cap Fund or quant Large Cap Fund?

quant Large Cap Fund has shown higher volatility (+15.97% annualized vs Taurus Large Cap Fund's +13.82%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Taurus Large Cap Fund -17.62% vs quant Large Cap Fund -21.11%.

Which fund manages more money — Taurus Large Cap Fund or quant Large Cap Fund?

quant Large Cap Fund is the larger fund: Taurus Large Cap Fund manages ₹49.42Cr against quant Large Cap Fund's ₹3,172Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.

Are Taurus Large Cap Fund and quant Large Cap Fund in the same category?

Yes — both are Large Cap Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.

Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.