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 September 09, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 52 cr
Turnover Ratio 133.44%
Expense Ratio 2.51%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.11%
  • 1Y: 35.71%
  • 3M: 5.94%
  • 3Y: 15.69%
  • 6M: 10.95%
  • 5Y: 17.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 1 year)
ISIN INF044D01BZ8
Fund Family Taurus
P/E Ratio 19.23
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark BSE 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.239
Sharpe 0.723
Std Dev 15.705
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.23%
Industrial 2.81%
Technology 13.16%
Basic Materials 4.69%
Consumer Cyclical 16.52%
Utilities Services 4.83%
Healthcare Services 7.16%
Energy Services 14.06%
Communication Services 1.56%
Consumer Defensive 7.15%
Real Estate 1.82%
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
185.018 41.54% 331 cr 1.01% Above Average
260.170 41.02% 2,285 cr 0.85% Average
82.260 39.07% 1,238 cr 0.72% Above Average
118.840 37.64% 62,717 cr 0.87% Low
97.020 35.16% 1,043 cr 0.67% Average
98.468 34.68% 32,884 cr 0.68% Above Average
648.715 33.76% 9,292 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.468 34.68% 32,884 cr 0.68% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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