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 September 23, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 33 cr
Turnover Ratio 112.64%
Expense Ratio 2.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.72%
  • 1Y: 48.97%
  • 3M: 10.66%
  • 3Y: 12.50%
  • 6M: 19.00%
  • 5Y: 10.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 4 years)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 24.65
P/B Ratio 3.43
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 -3.43
Beta 0.88
R-Squared 97.68
Info Ratio -1.18
Tracking Err 4.02
Sortino 0.435
Sharpe 0.325
Std Dev 19.785
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.79%
Industrial 8.44%
Technology 16.52%
Basic Materials 13.19%
Consumer Cyclical 5.81%
Utilities Services 0.62%
Healthcare Services 6.51%
Energy Services 6.52%
Communication Services 2.93%
Consumer Defensive 3.68%
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
46.850 60.56% 4,272 cr 0.36% Below Average
87.015 59.95% 29,425 cr 0.54% Average
53.040 59.66% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
767.393 75.14% 6,687 cr 1.18% Above Average
54.591 72.28% 11,025 cr 1.11% High
44.100 67.05% 519 cr 1.34% Below Average
371.240 66.96% 1,047 cr 1.68% High
421.903 62.90% 3,233 cr 0.87% Average
45.642 62.54% 624 cr 1.33% Below Average
46.850 60.56% 4,272 cr 0.36% Below Average


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