Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl

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previously known as Taurus Bonanza Dir DP until

NAV on April 30, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 44 cr
Turnover Ratio 85.06%
Expense Ratio 2.48%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.86%
  • 1Y: 39.60%
  • 3M: 8.04%
  • 3Y: 18.36%
  • 6M: 29.17%
  • 5Y: 14.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 11 months)
ISIN INF044D01BY1
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 -
Beta -
R-Squared -
Info Ratio -0.03
Tracking Err 6.47
Sortino -
Sharpe -
Std Dev 15.813
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
166.934 47.46% 119 cr 0.92% Below Average
89.093 44.07% 24,378 cr 0.72% Above Average
72.160 42.05% 985 cr 0.76% Above Average
106.650 41.35% 53,505 cr 0.83% Low
230.671 41.22% 1,863 cr 0.90% Below Average
86.290 35.76% 829 cr 0.75% Below Average
570.396 32.52% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.093 44.07% 24,378 cr 0.72% Above Average
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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