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 July 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 49 cr
Turnover Ratio 85.06%
Expense Ratio 2.51%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.88%
  • 1Y: 41.69%
  • 3M: 9.49%
  • 3Y: 18.14%
  • 6M: 21.08%
  • 5Y: 17.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 1 year)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 18.08
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark BSE 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.285
Sharpe 0.755
Std Dev 15.548
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.24%
Industrial 3.72%
Technology 12.46%
Basic Materials 2.84%
Consumer Cyclical 15.76%
Utilities Services 4.74%
Healthcare Services 8.51%
Energy Services 13.36%
Communication Services 2.30%
Consumer Defensive 7.30%
Real Estate 1.78%
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
183.612 46.65% 234 cr 1.01% Below Average
254.349 42.21% 2,120 cr 0.87% Below Average
115.750 38.59% 59,364 cr 0.88% Low
79.440 38.35% 1,146 cr 0.76% Above Average
96.732 37.89% 29,534 cr 0.74% Above Average
634.162 34.61% 8,848 cr 0.60% Low
93.840 33.39% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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