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 03, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 52 cr
Turnover Ratio 133.44%
Expense Ratio 2.51%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.44%
  • 1Y: 39.46%
  • 3M: 4.18%
  • 3Y: 16.37%
  • 6M: 13.16%
  • 5Y: 17.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 19.87
P/B Ratio 3.23
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 23.89%
Industrial 3.67%
Technology 13.41%
Basic Materials 3.84%
Consumer Cyclical 18.12%
Utilities Services 4.73%
Healthcare Services 7.51%
Energy Services 13.72%
Communication Services 1.32%
Consumer Defensive 8.08%
Real Estate 1.72%
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
263.336 46.58% 2,343 cr 0.83% Average
82.690 45.68% 1,238 cr 0.72% Above Average
185.330 42.89% 393 cr 1.01% Above Average
120.240 42.40% 64,223 cr 0.87% Low
98.250 40.37% 1,081 cr 0.68% Average
99.489 40.35% 32,884 cr 0.68% Above Average
657.823 40.02% 9,465 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.489 40.35% 32,884 cr 0.68% 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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