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 October 11, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 52 cr
Turnover Ratio 133.44%
Expense Ratio 2.48%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.07%
  • 1Y: 37.40%
  • 3M: 1.74%
  • 3Y: 15.20%
  • 6M: 10.32%
  • 5Y: 17.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 20.38
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark BSE 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.213
Sharpe 0.708
Std Dev 15.698
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.4%
Industrial 5.25%
Technology 13.38%
Basic Materials 3.5%
Consumer Cyclical 16.03%
Utilities Services 4.96%
Healthcare Services 7.61%
Energy Services 13.27%
Communication Services 0.59%
Consumer Defensive 8.22%
Real Estate 1.80%
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
262.734 42.42% 2,343 cr 0.83% Average
83.080 41.97% 1,290 cr 0.72% Above Average
183.025 39.51% 393 cr 0.66% Above Average
119.150 37.62% 66,207 cr 0.86% Low
99.139 36.49% 34,432 cr 0.68% Above Average
97.470 35.56% 1,123 cr 0.67% Average
71.790 35.22% 15,312 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.139 36.49% 34,432 cr 0.68% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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