Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Direct Plan-Growth Option

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previously known as Taurus Bonanza Dir Gr until

NAV on January 06, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 52 cr
Turnover Ratio 81.72%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.60%
  • 1Y: 6.00%
  • 3M: 3.20%
  • 3Y: 15.02%
  • 6M: 2.25%
  • 5Y: 13.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 19.33
P/B Ratio 2.83
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 -0.70
Beta 1.04
R-Squared 84.94
Info Ratio -0.11
Tracking Err 5.26
Sortino 0.956
Sharpe 0.625
Std Dev 13.504
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.25%
Industrial 5.35%
Technology 6.73%
Basic Materials 2.85%
Consumer Cyclical 8.56%
Utilities Services 3.06%
Healthcare Services 10.83%
Energy Services 13.23%
Communication Services 4.98%
Consumer Defensive 8.17%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
128.050 12.92% 78,160 cr 0.84% Below Average
691.186 10.99% 11,081 cr 0.63% Average
105.701 10.88% 50,312 cr 0.66% Average
93.476 10.71% 2,051 cr 0.86% Above Average
101.440 10.01% 1,445 cr 0.61% Average
75.640 9.35% 17,493 cr 0.46% 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
1191.374 8.10% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


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