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 04, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 42 cr
Turnover Ratio 85.06%
Expense Ratio 2.55%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.01%
  • 1Y: 42.59%
  • 3M: 14.84%
  • 3Y: 16.74%
  • 6M: 23.70%
  • 5Y: 15.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 9 months)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 18.28
P/B Ratio 3.49
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 -1.15
Beta 1.12
R-Squared 84.34
Info Ratio -0.02
Tracking Err 6.43
Sortino 1.328
Sharpe 0.767
Std Dev 15.804
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.45%
Industrial 1.71%
Technology 17.77%
Basic Materials 4.53%
Consumer Cyclical 11.79%
Utilities Services 6.53%
Healthcare Services 9.57%
Energy Services 8.97%
Communication Services 2.44%
Consumer Defensive 6.20%
Real Estate 2.04%
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
163.780 46.22% 81 cr 1.75% Below Average
85.839 43.99% 21,454 cr 0.82% Above Average
104.310 41.38% 49,838 cr 0.92% Low
223.328 40.79% 1,743 cr 0.92% Below Average
69.300 39.86% 925 cr 0.78% Above Average
83.860 35.74% 718 cr 0.80% Below Average
557.796 32.49% 7,447 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
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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