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 July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 21 cr
Turnover Ratio 190.31%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.41%
  • 1Y: -11.91%
  • 3M: 25.22%
  • 3Y: -1.23%
  • 6M: -13.95%
  • 5Y: 1.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 20.59
P/B Ratio 3.30
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 -4.83
Beta 0.90
R-Squared 97.71
Info Ratio -1.34
Tracking Err 3.51
Sortino -0.189
Sharpe -0.150
Std Dev 19.165
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.3%
Industrial 3.64%
Technology 18.16%
Basic Materials 7.49%
Consumer Cyclical 6.51%
Utilities Services 2.57%
Healthcare Services 9.27%
Energy Services 8.40%
Communication Services 4.74%
Consumer Defensive 11.92%
Real Estate 0.00%
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
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


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