Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Add To Compare

previously known as Taurus Bonanza Dir Gr until

NAV on May 18, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33 cr
Turnover Ratio 112.64%
Expense Ratio 2.43%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -6.47%
  • 1Y: 6.01%
  • 3M: -3.17%
  • 3Y: 10.41%
  • 6M: -7.07%
  • 5Y: 7.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since 8 months)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 25.52
P/B Ratio 3.67
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 -2.60
Beta 0.89
R-Squared 97.07
Info Ratio -0.98
Tracking Err 4.11
Sortino 0.592
Sharpe 0.441
Std Dev 19.217
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.73%
Industrial 17.53%
Technology 4.15%
Basic Materials 16.42%
Consumer Cyclical 7.11%
Utilities Services 0.0%
Healthcare Services 8.83%
Energy Services 8.51%
Communication Services 4.70%
Consumer Defensive 1.01%
Real Estate 7.01%
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
42.020 6.43% 6,716 cr 0.45% Low
45.200 2.63% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.348 13.66% 11,069 cr 1.07% High
40.270 11.34% 574 cr 1.31% Below Average
66.170 11.12% 31,235 cr 1.06% Below Average
46.080 10.42% 602 cr 0.9% Average
697.053 10.31% 21,023 cr 1.19% Above Average
14.038 9.79% 3,038 cr 0.55% -
380.379 8.39% 4,162 cr 0.83% Average


Other plans of Taurus Largecap Equity


Other Equity funds by Taurus