Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl

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previously known as Taurus Bonanza Dir DP until

NAV on April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 47 cr
Turnover Ratio 133.44%
Expense Ratio 2.34%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.99%
  • 1Y: 7.30%
  • 3M: 4.10%
  • 3Y: 14.01%
  • 6M: -2.21%
  • 5Y: 20.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 16.34
P/B Ratio 2.31
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 -0.81
Beta 1.11
R-Squared 85.03
Info Ratio -0.08
Tracking Err 6.72
Sortino 0.639
Sharpe 0.404
Std Dev 16.919
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.43%
Industrial 3.09%
Technology 6.65%
Basic Materials 0.0%
Consumer Cyclical 18.02%
Utilities Services 5.0%
Healthcare Services 5.43%
Energy Services 14.21%
Communication Services 2.10%
Consumer Defensive 7.36%
Real Estate 2.72%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
70.550 14.08% 14,962 cr 0.50% Below Average
631.187 12.90% 9,424 cr 0.62% Average
79.360 12.62% 1,329 cr 0.75% Above Average
116.630 11.31% 64,963 cr 0.89% Below Average
93.280 9.90% 1,157 cr 0.61% Average
96.171 9.83% 37,546 cr 0.74% 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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