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 December 05, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34 cr
Turnover Ratio 103.15%
Expense Ratio 2.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.64%
  • 1Y: 12.19%
  • 3M: 2.01%
  • 3Y: 13.93%
  • 6M: 16.76%
  • 5Y: 9.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since about 1 year)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 22.83
P/B Ratio 4.08
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 -3.16
Beta 0.93
R-Squared 93.10
Info Ratio -0.78
Tracking Err 5.86
Sortino 0.703
Sharpe 0.496
Std Dev 21.472
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.97%
Industrial 25.46%
Technology 1.42%
Basic Materials 26.63%
Consumer Cyclical 9.56%
Utilities Services 0.0%
Healthcare Services 4.31%
Energy Services 6.31%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 13.33%
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
167.883 10.08% 1,398 cr 0.95% Low
116.415 7.97% 50 cr 1.80% Low
48.350 6.62% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.941 16.00% 12,534 cr 1.01% High
824.549 15.28% 22,709 cr 1.17% High
118.900 12.19% 34 cr 2.53% Below Average
77.490 12.08% 34,823 cr 1.07% Average
167.883 10.08% 1,398 cr 0.95% Low
16.502 9.82% 3,109 cr 0.55% -
46.960 9.75% 634 cr 1.26% Below Average


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