Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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previously known as Taurus Bonanza Dir DR until

NAV on September 09, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36 cr
Turnover Ratio 112.64%
Expense Ratio 2.53%
Exit Load 1.00% if redeemed within
365 Days
0.00% if redeemed after 365 Days
Returns
  • 1M: 6.21%
  • 1Y: 8.48%
  • 3M: 17.34%
  • 3Y: 16.59%
  • 6M: 17.18%
  • 5Y: 9.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since 12 months)
ISIN INF044D01BZ8
Fund Family Taurus
P/E Ratio 23.02
P/B Ratio 3.82
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 -2.37
Beta 0.94
R-Squared 94.05
Info Ratio -0.68
Tracking Err 5.38
Sortino 0.854
Sharpe 0.601
Std Dev 21.408
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.35%
Industrial 27.32%
Technology 0.0%
Basic Materials 23.92%
Consumer Cyclical 11.81%
Utilities Services 0.0%
Healthcare Services 5.90%
Energy Services 5.75%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.95%
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
46.530 1.15% 8,056 cr 0.39% Low
50.020 -3.25% 36,980 cr 0.52% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.226 11.89% 11,724 cr 1.08% High
783.214 10.69% 22,306 cr 1.19% Above Average
117.660 8.48% 36 cr 2.53% Below Average
73.450 7.46% 33,739 cr 1.05% Below Average
68.830 5.62% 34,043 cr 0.95% Above Average
45.260 5.35% 624 cr 1.27% Below Average
425.802 2.93% 4,997 cr 0.73% Average


Other plans of Taurus Largecap Equity


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