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 December 27, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 50 cr
Turnover Ratio 133.44%
Expense Ratio 2.45%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.96%
  • 1Y: 19.32%
  • 3M: -6.95%
  • 3Y: 16.14%
  • 6M: 1.16%
  • 5Y: 14.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 21.51
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.10
Beta 1.13
R-Squared 84.06
Info Ratio 0.15
Tracking Err 6.57
Sortino 1.094
Sharpe 0.657
Std Dev 15.965
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.03%
Industrial 4.55%
Technology 15.47%
Basic Materials 3.15%
Consumer Cyclical 14.8%
Utilities Services 5.58%
Healthcare Services 7.10%
Energy Services 9.17%
Communication Services 0.88%
Consumer Defensive 8.52%
Real Estate 1.76%
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
249.532 22.78% 2,403 cr 0.82% Average
80.300 22.69% 1,317 cr 0.75% Above Average
96.182 20.81% 35,313 cr 0.66% Above Average
69.700 20.38% 14,824 cr 0.51% Low
629.090 18.88% 9,498 cr 0.60% Below Average
114.300 18.75% 63,938 cr 0.86% Low
175.144 18.51% 495 cr 0.66% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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