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 February 27, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 47 cr
Turnover Ratio 133.44%
Expense Ratio 2.37%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.11%
  • 1Y: -1.22%
  • 3M: -10.71%
  • 3Y: 13.15%
  • 6M: -13.82%
  • 5Y: 13.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 19.32
P/B Ratio 2.76
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 -0.49
Beta 1.14
R-Squared 84.11
Info Ratio 0.01
Tracking Err 6.76
Sortino 0.769
Sharpe 0.472
Std Dev 16.356
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 6.12%
Technology 10.6%
Basic Materials 0.0%
Consumer Cyclical 16.75%
Utilities Services 5.44%
Healthcare Services 4.88%
Energy Services 12.55%
Communication Services 1.98%
Consumer Defensive 6.71%
Real Estate 2.99%
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
49.620 16.73% 655 cr 1.25% Below Average
64.910 7.25% 14,579 cr 0.51% Low
578.960 5.05% 9,268 cr 0.62% Below Average
88.432 4.59% 35,667 cr 0.71% Above Average
107.430 4.32% 63,297 cr 0.91% Low
71.590 3.78% 1,301 cr 0.75% Above Average
85.980 3.59% 1,108 cr 0.62% 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
1012.467 5.33% 7,408 cr 1.12% Below Average
45.671 3.92% 758 cr 1.49% Average
226.407 2.89% 2,348 cr 0.82% Average


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