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 September 08, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 50 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: 1.68%
  • 1Y: -2.00%
  • 3M: -0.60%
  • 3Y: 11.91%
  • 6M: 10.49%
  • 5Y: 17.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01BX3
Fund Family Taurus
P/E Ratio 18.50
P/B Ratio 2.72
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 -1.20
Beta 0.99
R-Squared 82.04
Info Ratio -0.27
Tracking Err 5.82
Sortino 0.606
Sharpe 0.408
Std Dev 13.764
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.7%
Industrial 2.76%
Technology 4.71%
Basic Materials 2.01%
Consumer Cyclical 10.46%
Utilities Services 3.6%
Healthcare Services 10.01%
Energy Services 13.62%
Communication Services 4.30%
Consumer Defensive 11.80%
Real Estate 3.04%
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
101.677 3.67% 44,165 cr 0.65% Average
72.500 2.50% 16,282 cr 0.46% Below Average
120.960 1.97% 71,788 cr 0.85% Below Average
83.470 1.77% 1,528 cr 0.71% Above Average
653.692 1.01% 10,342 cr 0.61% Average
88.192 0.40% 1,917 cr 0.88% Above 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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