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 26, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 50 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: -0.90%
  • 1Y: 19.79%
  • 3M: -7.08%
  • 3Y: 16.17%
  • 6M: 1.13%
  • 5Y: 14.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 21.51
P/B Ratio 3.08
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 0.10
Beta 1.13
R-Squared 84.06
Info Ratio 0.15
Tracking Err 6.56
Sortino 1.094
Sharpe 0.657
Std Dev 15.958
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.03%
Industrial 4.55%
Technology 15.47%
Basic Materials 3.15%
Consumer Cyclical 14.8%
Utilities Services 5.58%
Healthcare Services 7.10%
Energy Services 9.17%
Communication Services 0.88%
Consumer Defensive 8.52%
Real Estate 1.76%
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
249.376 23.79% 2,403 cr 0.82% Average
79.980 23.08% 1,317 cr 0.75% Above Average
96.190 21.87% 35,313 cr 0.66% Above Average
69.610 21.42% 14,824 cr 0.51% Low
114.260 19.90% 63,938 cr 0.86% Low
175.300 19.83% 495 cr 0.66% Above Average
628.367 19.79% 9,498 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
489.116 23.48% 4,530 cr 1.08% Average
79.980 23.08% 1,317 cr 0.75% Above Average
96.190 21.87% 35,313 cr 0.66% Above Average
84.808 21.57% 1,760 cr 0.92% Above Average
69.610 21.42% 14,824 cr 0.51% Low
523.444 21.13% 1,946 cr 1.2% Above Average
1086.612 19.53% 7,847 cr 1.09% Low


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