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 February 27, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 47 cr
Turnover Ratio 133.44%
Expense Ratio 2.37%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.10%
  • 1Y: -1.20%
  • 3M: -10.70%
  • 3Y: 13.15%
  • 6M: -13.82%
  • 5Y: 13.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 19.32
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -0.50
Beta 1.14
R-Squared 84.10
Info Ratio 0.01
Tracking Err 6.75
Sortino 0.769
Sharpe 0.472
Std Dev 16.350
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 6.12%
Technology 10.6%
Basic Materials 0.0%
Consumer Cyclical 16.75%
Utilities Services 5.44%
Healthcare Services 4.88%
Energy Services 12.55%
Communication Services 1.98%
Consumer Defensive 6.71%
Real Estate 2.99%
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
49.620 16.73% 655 cr 1.25% Below Average
64.910 7.25% 14,579 cr 0.51% Low
578.960 5.05% 9,268 cr 0.62% Below Average
88.432 4.59% 35,667 cr 0.71% Above Average
107.430 4.32% 63,297 cr 0.91% Low
71.590 3.78% 1,301 cr 0.75% Above Average
85.980 3.59% 1,108 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
1012.467 5.33% 7,408 cr 1.12% Below Average
45.671 3.92% 758 cr 1.49% Average
226.407 2.89% 2,348 cr 0.82% Average


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