Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

Add To Compare

previously known as Taurus Bonanza Dir DR until

NAV on February 06, 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: -7.11%
  • 1Y: -3.13%
  • 3M: -9.56%
  • 3Y: 8.74%
  • 6M: -4.35%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since over 1 year)
ISIN INF044D01BZ8
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 -4.36
Beta 0.94
R-Squared 92.97
Info Ratio -0.94
Tracking Err 5.99
Sortino 0.496
Sharpe 0.354
Std Dev 21.902
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.

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
74.570 4.15% 35,049 cr 1.07% Below Average
62.090 4.00% 382 cr 0.93% Below Average
113.695 3.92% 48 cr 1.80% Low
160.463 2.90% 1,381 cr 0.93% Low
44.560 1.30% 614 cr 1.26% Below Average
46.690 0.95% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.972 8.45% 12,536 cr 1.01% High
799.979 8.09% 22,703 cr 1.13% Above Average
68.894 4.56% 35,617 cr 0.9% Average
74.570 4.15% 35,049 cr 1.07% Below Average
62.090 4.00% 382 cr 0.93% Below Average
113.695 3.92% 48 cr 1.8% Low
45.671 3.92% 758 cr 1.49% Average


Other plans of Taurus Largecap Equity


Other Equity funds by Taurus