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

NAV on April 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 44 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: 5.68%
  • 1Y: 1.81%
  • 3M: -6.47%
  • 3Y: 11.87%
  • 6M: -12.16%
  • 5Y: 21.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01BZ8
Fund Family Taurus
P/E Ratio 16.95
P/B Ratio 2.44
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 -0.81
Beta 1.11
R-Squared 85.03
Info Ratio -0.08
Tracking Err 6.72
Sortino 0.639
Sharpe 0.404
Std Dev 16.919
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.74%
Industrial 3.54%
Technology 7.48%
Basic Materials 0.0%
Consumer Cyclical 19.26%
Utilities Services 4.23%
Healthcare Services 4.73%
Energy Services 14.60%
Communication Services 2.13%
Consumer Defensive 6.45%
Real Estate 2.84%
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
49.620 16.73% 655 cr 1.25% Below Average
66.870 7.96% 13,848 cr 0.51% Low
599.628 6.87% 8,718 cr 0.62% Below Average
74.190 6.03% 1,229 cr 0.75% Above Average
111.340 5.64% 60,177 cr 0.93% Low
91.663 5.18% 34,212 cr 0.74% Above Average
88.910 5.14% 1,059 cr 0.64% 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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