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 November 26, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 50 cr
Turnover Ratio 133.44%
Expense Ratio 2.48%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.31%
  • 1Y: 30.96%
  • 3M: -3.91%
  • 3Y: 16.15%
  • 6M: 4.21%
  • 5Y: 15.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01BZ8
Fund Family Taurus
P/E Ratio 20.75
P/B Ratio 3.07
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 -0.43
Beta 1.14
R-Squared 84.72
Info Ratio 0.04
Tracking Err 6.59
Sortino 0.883
Sharpe 0.540
Std Dev 16.304
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 6.47%
Technology 14.41%
Basic Materials 3.14%
Consumer Cyclical 15.29%
Utilities Services 4.75%
Healthcare Services 5.78%
Energy Services 10.26%
Communication Services 0.00%
Consumer Defensive 8.90%
Real Estate 1.73%
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
80.830 36.77% 1,255 cr 0.72% Above Average
177.875 34.86% 457 cr 0.66% Above Average
251.111 34.74% 2,349 cr 0.83% Average
96.790 33.19% 34,105 cr 0.67% Above Average
69.990 31.68% 14,581 cr 0.48% Low
115.840 31.23% 63,670 cr 0.87% Low
634.253 30.43% 9,327 cr 0.60% Below 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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