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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl

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previously known as Taurus Bonanza Dir DR until

50.250 (-0.966%)
NAV on June 08, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33 cr
Turnover Ratio 103.15%
Expense Ratio 2.52%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.89%
  • 1Y: 14.33%
  • 3M: 7.21%
  • 3Y: 18.84%
  • 6M: -3.46%
  • 5Y: 8.82%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since over 1 year)
ISIN INF044D01BZ8
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
78.610 17.57% 35,877 cr 1.12% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
49.490 17.03% 9,280 cr 0.40% Low
Kotak
Kotak Bluechip Direct Growth
447.634 16.98% 5,633 cr 0.54% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
47.200 16.74% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
65.510 25.66% 14,171 cr 0.95% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
66.560 20.82% 429 cr 0.94% Below Average
Sbi
SBI Bluechip Fund Direct Growth
74.157 20.65% 35,770 cr 0.9% Below Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
335.035 20.12% 2,682 cr 1.27% Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
850.330 19.56% 23,192 cr 1.1% Above Average
Tata
Tata Large Cap Fund Direct Plan Growth
401.298 17.72% 1,443 cr 1.23% Average
Idfc
Bandhan Large Cap Fund Direct Plan Growth
58.555 17.67% 1,085 cr 0.95% Low


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