Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Direct Plan-Growth Option

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previously known as Taurus Bonanza Dir Gr until

NAV on April 18, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 44 cr
Turnover Ratio 85.06%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.76%
  • 1Y: 36.17%
  • 3M: 6.80%
  • 3Y: 17.01%
  • 6M: 19.65%
  • 5Y: 13.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 10 months)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 21.03
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -1.42
Beta 1.12
R-Squared 84.23
Info Ratio -0.06
Tracking Err 6.46
Sortino 1.315
Sharpe 0.759
Std Dev 15.806
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.17%
Industrial 4.15%
Technology 13.72%
Basic Materials 3.26%
Consumer Cyclical 14.2%
Utilities Services 6.8%
Healthcare Services 9.63%
Energy Services 7.54%
Communication Services 2.57%
Consumer Defensive 7.80%
Real Estate 2.16%
INVESTMENT OBJECTIVE

The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
160.112 44.10% 119 cr 0.92% Below Average
85.954 43.02% 24,378 cr 0.72% Above Average
69.470 40.03% 985 cr 0.78% Above Average
223.812 39.95% 1,863 cr 0.90% Below Average
103.240 39.23% 53,505 cr 0.83% Low
83.540 34.31% 829 cr 0.75% Below Average
60.910 31.56% 12,566 cr 0.48% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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