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 May 17, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 46 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: 3.13%
  • 1Y: 38.26%
  • 3M: 4.20%
  • 3Y: 17.40%
  • 6M: 22.75%
  • 5Y: 15.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 11 months)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 20.08
P/B Ratio 3.78
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 -1.34
Beta 1.12
R-Squared 84.18
Info Ratio -0.03
Tracking Err 6.47
Sortino 1.403
Sharpe 0.809
Std Dev 15.807
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.31%
Industrial 5.96%
Technology 12.17%
Basic Materials 3.16%
Consumer Cyclical 13.23%
Utilities Services 7.1%
Healthcare Services 8.80%
Energy Services 9.30%
Communication Services 2.20%
Consumer Defensive 7.71%
Real Estate 2.06%
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
168.747 47.48% 144 cr 0.92% Below Average
232.878 41.06% 1,931 cr 0.89% Below Average
89.126 40.68% 26,138 cr 0.74% Above Average
106.910 40.25% 54,904 cr 0.90% Low
72.630 39.40% 1,037 cr 0.78% Above Average
86.320 34.08% 874 cr 0.65% Below Average
579.080 32.82% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.126 40.68% 26,138 cr 0.74% 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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