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 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 24 cr
Turnover Ratio 190.31%
Expense Ratio 2.50%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.86%
  • 1Y: 4.40%
  • 3M: 13.69%
  • 3Y: -0.27%
  • 6M: 29.34%
  • 5Y: 4.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 25.23
P/B Ratio 3.60
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 -5.38
Beta 0.91
R-Squared 97.60
Info Ratio -1.47
Tracking Err 3.58
Sortino -0.266
Sharpe -0.213
Std Dev 19.397
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.28%
Industrial 1.94%
Technology 19.15%
Basic Materials 6.73%
Consumer Cyclical 4.93%
Utilities Services 0.64%
Healthcare Services 13.02%
Energy Services 9.62%
Communication Services 4.00%
Consumer Defensive 9.68%
Real Estate 0.00%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


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