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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 October 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹62 cr
Turnover Ratio 90.83%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -4.05%
  • 1Y: Positive return: 0.55%
  • 3M: Positive return: 0.84%
  • 3Y: Positive return: 12.98%
  • 6M: Positive return: 3.88%
  • 5Y: Positive return: 9.13%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 20.26
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 4.63
Beta 0.94
R-Squared 85.24
Info Ratio 0.83
Tracking Err 5.85
Sortino 0.704
Sharpe 0.455
Std Dev 15.070
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.76%
Industrial 9.43%
Technology 7.9%
Basic Materials 3.57%
Consumer Cyclical 11.73%
Utilities Services 7.06%
Healthcare Services 9.73%
Energy Services 4.94%
Communication Services 3.67%
Consumer Defensive 11.29%
Real Estate 3.92%
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
₹ 81.780 -5.67% ₹ 1,925 cr 0.92% Above Average
₹ 242.310 -6.32% ₹ 2,465 cr 0.80% Above Average
₹ 85.498 -7.20% ₹ 2,098 cr 1.06% Above Average
₹ 91.670 -7.92% ₹ 1,366 cr 1.00% Average
₹ 166.061 -8.42% ₹ 356 cr 1.12% Above Average
₹ 67.780 -9.81% ₹ 15,963 cr 0.63% Average
₹ 612.530 -10.02% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 172.530 0.55% ₹ 62 cr 2.54% Above Average
₹ 15.488 -4.86% ₹ 3,669 cr 1.53% Above Average
₹ 81.780 -5.67% ₹ 1,925 cr 0.92% Above Average
₹ 85.498 -7.20% ₹ 2,098 cr 1.06% Above Average
₹ 91.670 -7.92% ₹ 1,366 cr 1.0% Average
₹ 21.340 -8.01% ₹ 2,866 cr 0.87% Low


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