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 March 23, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 30 cr
Turnover Ratio 103.15%
Expense Ratio 2.49%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.61%
  • 1Y: -2.63%
  • 3M: -5.65%
  • 3Y: 24.50%
  • 6M: -11.18%
  • 5Y: 7.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since over 1 year)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 20.77
P/B Ratio 3.42
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 -5.98
Beta 0.95
R-Squared 92.29
Info Ratio -1.20
Tracking Err 6.20
Sortino 0.491
Sharpe 0.351
Std Dev 21.914
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.48%
Industrial 26.63%
Technology 0.0%
Basic Materials 25.59%
Consumer Cyclical 13.99%
Utilities Services 0.0%
Healthcare Services 4.30%
Energy Services 1.97%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 11.04%
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
60.320 4.25% 399 cr 0.93% Below Average
72.390 3.70% 34,199 cr 1.06% Below Average
155.485 2.50% 1,347 cr 0.94% Low
107.986 1.44% 45 cr 1.80% Low
45.030 1.08% 8,673 cr 0.48% Low
42.790 -0.35% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.298 8.05% 12,525 cr 1.01% High
775.118 6.53% 22,139 cr 1.11% Above Average
273.300 4.72% 427 cr 0.98% Below Average
60.320 4.25% 399 cr 0.93% Below Average
45.671 3.92% 758 cr 1.49% Average
72.390 3.70% 34,199 cr 1.06% Below Average
66.599 3.60% 34,309 cr 0.9% Average


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