Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl

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previously known as Taurus Bonanza Dir DP until

NAV on July 24, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 52 cr
Turnover Ratio 81.72%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.62%
  • 1Y: 2.39%
  • 3M: 3.88%
  • 3Y: 13.08%
  • 6M: 5.17%
  • 5Y: 10.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 20.30
P/B Ratio 3.16
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 1.62
Beta 0.96
R-Squared 90.33
Info Ratio 0.35
Tracking Err 4.55
Sortino 0.635
Sharpe 0.422
Std Dev 14.532
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.81%
Industrial 6.57%
Technology 9.81%
Basic Materials 2.13%
Consumer Cyclical 14.22%
Utilities Services 5.1%
Healthcare Services 9.62%
Energy Services 6.50%
Communication Services 4.75%
Consumer Defensive 10.54%
Real Estate 2.96%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
85.330 1.90% 1,847 cr 0.67% Above Average
89.078 0.28% 2,061 cr 0.77% Above Average
95.450 -0.53% 1,434 cr 0.98% Average
174.520 -0.62% 409 cr 1.12% Above Average
252.829 -0.71% 2,571 cr 0.67% Above Average
649.243 -1.40% 10,772 cr 0.67% 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
16.699 6.32% 3,388 cr 1.37% Above Average
45.671 3.92% 758 cr 1.49% Average


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