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 June 09, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34 cr
Turnover Ratio 103.15%
Expense Ratio 2.52%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.04%
  • 1Y: 13.11%
  • 3M: 7.51%
  • 3Y: 19.00%
  • 6M: -3.18%
  • 5Y: 8.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since over 1 year)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 21.00
P/B Ratio 3.54
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 -4.75
Beta 1.00
R-Squared 84.51
Info Ratio -0.94
Tracking Err 6.36
Sortino 1.770
Sharpe 0.972
Std Dev 16.123
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.77%
Industrial 11.69%
Technology 17.32%
Basic Materials 23.87%
Consumer Cyclical 13.72%
Utilities Services 0.0%
Healthcare Services 4.02%
Energy Services 4.37%
Communication Services 0.00%
Consumer Defensive 0.91%
Real Estate 7.32%
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
78.480 16.39% 37,016 cr 1.12% Low
49.420 16.01% 9,280 cr 0.40% Low
446.332 15.72% 5,858 cr 0.54% Below Average
47.050 15.72% 637 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.357 24.92% 14,171 cr 0.95% Above Average
66.520 19.96% 458 cr 0.94% Below Average
73.920 19.48% 36,876 cr 0.9% Below Average
334.024 19.01% 2,799 cr 1.27% Below Average
849.060 18.53% 23,821 cr 1.1% Above Average
298.260 17.65% 478 cr 0.92% Low
58.529 16.78% 1,085 cr 0.95% Low


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