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 January 24, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 49 cr
Turnover Ratio 133.44%
Expense Ratio 2.45%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.90%
  • 1Y: 9.95%
  • 3M: -6.96%
  • 3Y: 13.54%
  • 6M: -8.35%
  • 5Y: 13.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 20.31
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.73
Beta 1.12
R-Squared 84.08
Info Ratio 0.22
Tracking Err 6.57
Sortino 0.993
Sharpe 0.596
Std Dev 16.020
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.63%
Industrial 1.49%
Technology 14.13%
Basic Materials 1.04%
Consumer Cyclical 12.83%
Utilities Services 4.56%
Healthcare Services 6.92%
Energy Services 11.37%
Communication Services 1.94%
Consumer Defensive 8.50%
Real Estate 2.58%
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
49.620 16.73% 655 cr 1.25% Below Average
75.610 15.21% 1,324 cr 0.75% Above Average
236.816 14.80% 2,421 cr 0.82% Average
66.540 14.37% 14,799 cr 0.51% Low
91.459 13.89% 35,700 cr 0.66% Above Average
600.226 13.26% 9,411 cr 0.61% Below Average
89.240 12.69% 1,110 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
472.168 17.53% 4,504 cr 1.1% Above Average
49.620 16.73% 655 cr 1.25% Below Average
66.540 14.37% 14,799 cr 0.51% Low
91.459 13.89% 35,700 cr 0.66% Above Average
1039.293 13.55% 7,683 cr 1.13% Low
493.260 12.48% 1,946 cr 1.2% Above Average
110.310 12.45% 63,264 cr 0.91% Low


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