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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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previously known as Taurus Bonanza Dir DR until

67.580 (-0.118%)
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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.26%
  • 1Y: 44.41%
  • 3M: 8.08%
  • 3Y: 17.40%
  • 6M: 19.76%
  • 5Y: 13.85%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 11 months)
ISIN INF044D01BZ8
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
166.934 47.46% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
89.093 44.07% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
72.160 42.05% 985 cr 0.76% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
106.650 41.35% 53,505 cr 0.83% Low
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
230.671 41.22% 1,863 cr 0.90% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
86.290 35.76% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
570.396 32.52% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
89.093 44.07% 24,378 cr 0.72% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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