Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Add To Compare

previously known as Taurus Bonanza Dir Gr until

NAV on May 09, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 47 cr
Turnover Ratio 133.44%
Expense Ratio 2.34%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.54%
  • 1Y: 5.19%
  • 3M: 0.17%
  • 3Y: 15.31%
  • 6M: -4.74%
  • 5Y: 19.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 16.34
P/B Ratio 2.31
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 -1.37
Beta 1.12
R-Squared 85.30
Info Ratio -0.15
Tracking Err 6.68
Sortino 0.723
Sharpe 0.456
Std Dev 16.950
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.43%
Industrial 3.09%
Technology 6.65%
Basic Materials 0.0%
Consumer Cyclical 18.02%
Utilities Services 5.0%
Healthcare Services 5.43%
Energy Services 14.21%
Communication Services 2.10%
Consumer Defensive 7.36%
Real Estate 2.72%
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
69.260 13.37% 15,621 cr 0.50% Below Average
622.778 11.46% 9,424 cr 0.62% Average
115.070 10.85% 64,963 cr 0.89% Below Average
77.830 10.35% 1,424 cr 0.75% Above Average
91.610 9.33% 1,157 cr 0.61% Average
94.348 9.26% 37,546 cr 0.74% 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
498.244 16.07% 5,070 cr 1.05% Below Average
69.260 13.37% 15,621 cr 0.5% Below Average
1072.541 11.93% 7,343 cr 1.23% Below Average
119.686 11.86% 37,778 cr 0.74% Low
552.080 11.75% 28,106 cr 1.02% Average
622.778 11.46% 9,424 cr 0.62% Average


Other plans of Taurus Largecap Equity


Other Equity funds by Taurus