Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

Add To Compare

previously known as Taurus Bonanza Dir DP until

NAV on September 29, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 35 cr
Turnover Ratio 85.06%
Expense Ratio 2.52%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.35%
  • 1Y: 10.74%
  • 3M: 7.18%
  • 3Y: 18.19%
  • 6M: 20.34%
  • 5Y: 10.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 4 months)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 17.53
P/B Ratio 2.86
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 -3.55
Beta 1.00
R-Squared 83.08
Info Ratio -0.68
Tracking Err 6.45
Sortino 1.490
Sharpe 0.843
Std Dev 15.659
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.68%
Industrial 3.31%
Technology 19.23%
Basic Materials 9.15%
Consumer Cyclical 14.39%
Utilities Services 4.26%
Healthcare Services 8.57%
Energy Services 6.93%
Communication Services 0.00%
Consumer Defensive 4.30%
Real Estate 2.18%
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
72.273 28.21% 15,855 cr 0.90% Above Average
86.160 23.78% 40,079 cr 1.02% Below Average
71.470 23.37% 531 cr 0.83% Below Average
183.029 20.81% 1,490 cr 0.95% Low
78.404 20.60% 38,881 cr 0.88% Average
58.100 19.65% 797 cr 0.84% Below Average
479.954 19.44% 6,370 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.273 28.21% 15,855 cr 0.9% Above Average
931.076 26.50% 25,423 cr 1.11% Above Average
86.160 23.78% 40,079 cr 1.02% Below Average
71.470 23.37% 531 cr 0.83% Below Average
129.820 21.91% 47 cr 1.74% Low
183.029 20.81% 1,490 cr 0.95% Low
362.871 20.73% 2,975 cr 1.25% Below Average


Other plans of Taurus Largecap Equity


Other Equity funds by Taurus