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 November 26, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 50 cr
Turnover Ratio 133.44%
Expense Ratio 2.48%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.31%
  • 1Y: 30.96%
  • 3M: -3.91%
  • 3Y: 16.15%
  • 6M: 4.21%
  • 5Y: 15.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 20.75
P/B Ratio 3.07
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 -0.43
Beta 1.14
R-Squared 84.72
Info Ratio 0.04
Tracking Err 6.59
Sortino 0.883
Sharpe 0.540
Std Dev 16.304
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 6.47%
Technology 14.41%
Basic Materials 3.14%
Consumer Cyclical 15.29%
Utilities Services 4.75%
Healthcare Services 5.78%
Energy Services 10.26%
Communication Services 0.00%
Consumer Defensive 8.90%
Real Estate 1.73%
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
80.830 36.77% 1,255 cr 0.72% Above Average
177.875 34.86% 457 cr 0.66% Above Average
251.111 34.74% 2,349 cr 0.83% Average
96.790 33.19% 34,105 cr 0.67% Above Average
69.990 31.68% 14,581 cr 0.48% Low
115.840 31.23% 63,670 cr 0.87% Low
634.253 30.43% 9,327 cr 0.60% 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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