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 March 27, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 44 cr
Turnover Ratio 85.06%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.14%
  • 1Y: 45.68%
  • 3M: 7.66%
  • 3Y: 17.51%
  • 6M: 19.83%
  • 5Y: 13.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 10 months)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 19.91
P/B Ratio 3.52
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 -1.15
Beta 1.12
R-Squared 84.35
Info Ratio -0.02
Tracking Err 6.44
Sortino 1.329
Sharpe 0.767
Std Dev 15.810
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.76%
Industrial 0.93%
Technology 16.28%
Basic Materials 3.17%
Consumer Cyclical 13.64%
Utilities Services 7.34%
Healthcare Services 9.47%
Energy Services 7.50%
Communication Services 5.06%
Consumer Defensive 6.70%
Real Estate 2.15%
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
158.983 48.02% 100 cr 0.89% Below Average
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
68.840 44.14% 983 cr 0.78% Above Average
222.039 43.69% 1,806 cr 0.91% Below Average
61.040 36.43% 12,185 cr 0.52% Low
552.711 35.72% 7,679 cr 0.59% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.415 57.83% 637 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
1093.357 41.88% 31,653 cr 1.07% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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