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 July 25, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 51 cr
Turnover Ratio 133.44%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.23%
  • 1Y: -1.29%
  • 3M: 4.51%
  • 3Y: 16.31%
  • 6M: 7.93%
  • 5Y: 17.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 20.12
P/B Ratio 2.88
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 -0.12
Beta 1.08
R-Squared 83.61
Info Ratio 0.10
Tracking Err 6.42
Sortino 1.525
Sharpe 0.880
Std Dev 15.630
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.48%
Industrial 2.22%
Technology 6.12%
Basic Materials 1.02%
Consumer Cyclical 10.46%
Utilities Services 3.66%
Healthcare Services 10.05%
Energy Services 15.95%
Communication Services 3.43%
Consumer Defensive 11.41%
Real Estate 3.20%
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
72.640 5.38% 16,617 cr 0.45% Low
82.880 4.33% 1,558 cr 0.75% Above Average
120.140 3.79% 72,336 cr 0.85% Below Average
100.260 3.65% 43,829 cr 0.65% Average
652.522 2.90% 10,516 cr 0.61% Average
95.140 1.39% 1,322 cr 0.61% 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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