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 January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34 cr
Turnover Ratio 103.15%
Expense Ratio 2.49%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.10%
  • 1Y: 3.21%
  • 3M: -2.03%
  • 3Y: 10.09%
  • 6M: 3.97%
  • 5Y: 6.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since over 1 year)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 24.07
P/B Ratio 3.99
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 -3.28
Beta 0.93
R-Squared 93.20
Info Ratio -0.77
Tracking Err 5.87
Sortino 0.601
Sharpe 0.426
Std Dev 21.627
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.09%
Industrial 24.6%
Technology 1.49%
Basic Materials 26.15%
Consumer Cyclical 8.73%
Utilities Services 0.0%
Healthcare Services 3.95%
Energy Services 6.17%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 13.81%
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
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


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