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 October 17, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 53 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: -1.29%
  • 1Y: 35.75%
  • 3M: 0.12%
  • 3Y: 14.23%
  • 6M: 12.74%
  • 5Y: 16.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 20.38
P/B Ratio 3.32
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 1.213
Sharpe 0.708
Std Dev 15.704
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.4%
Industrial 5.25%
Technology 13.38%
Basic Materials 3.5%
Consumer Cyclical 16.03%
Utilities Services 4.96%
Healthcare Services 7.61%
Energy Services 13.27%
Communication Services 0.59%
Consumer Defensive 8.22%
Real Estate 1.80%
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
82.760 40.60% 1,290 cr 0.72% Above Average
259.283 39.62% 2,440 cr 0.82% Average
181.921 37.94% 429 cr 0.66% Above Average
118.370 36.29% 66,207 cr 0.86% Low
98.600 35.02% 34,432 cr 0.67% Above Average
647.926 33.87% 9,806 cr 0.60% Below Average
71.020 33.62% 15,312 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.600 35.02% 34,432 cr 0.67% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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