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 29, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 35 cr
Turnover Ratio 85.06%
Expense Ratio 2.52%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.35%
  • 1Y: 10.73%
  • 3M: 7.17%
  • 3Y: 18.19%
  • 6M: 20.35%
  • 5Y: 10.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 4 months)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 17.53
P/B Ratio 2.86
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 -3.63
Beta 1.00
R-Squared 83.28
Info Ratio -0.71
Tracking Err 6.40
Sortino 1.383
Sharpe 0.784
Std Dev 15.624
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.68%
Industrial 3.31%
Technology 19.23%
Basic Materials 9.15%
Consumer Cyclical 14.39%
Utilities Services 4.26%
Healthcare Services 8.57%
Energy Services 6.93%
Communication Services 0.00%
Consumer Defensive 4.30%
Real Estate 2.18%
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
72.273 28.21% 15,855 cr 0.90% Above Average
71.470 23.37% 531 cr 0.83% Below Average
86.110 22.70% 40,079 cr 1.02% Below Average
183.029 20.81% 1,490 cr 0.95% Low
78.404 20.60% 38,881 cr 0.88% Average
58.100 19.65% 797 cr 0.84% Below Average
479.954 19.44% 6,370 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
86.110 22.70% 40,079 cr 1.02% Below Average
49.620 16.73% 655 cr 1.25% Below Average
837.542 16.48% 6,769 cr 0.9% Above Average
45.671 3.92% 758 cr 1.49% Average


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