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 02, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 49 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: 2.26%
  • 1Y: 2.87%
  • 3M: 8.18%
  • 3Y: 20.48%
  • 6M: 0.46%
  • 5Y: 19.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 20.82
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 -0.12
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 32.72%
Industrial 3.51%
Technology 5.0%
Basic Materials 0.91%
Consumer Cyclical 14.08%
Utilities Services 3.52%
Healthcare Services 7.28%
Energy Services 15.36%
Communication Services 3.15%
Consumer Defensive 11.45%
Real Estate 3.02%
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
73.890 8.69% 16,028 cr 0.46% Low
84.630 7.85% 1,488 cr 0.75% Above Average
122.320 7.70% 69,763 cr 0.85% Below Average
101.839 6.55% 41,750 cr 0.67% Average
664.992 6.26% 10,138 cr 0.60% Average
97.890 5.60% 1,271 cr 0.62% 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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