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 May 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 48 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: 1.17%
  • 1Y: 3.20%
  • 3M: 9.03%
  • 3Y: 17.20%
  • 6M: 0.35%
  • 5Y: 21.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 19.04
P/B Ratio 2.60
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 6.69
Sortino 0.723
Sharpe 0.456
Std Dev 16.954
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.36%
Industrial 4.92%
Technology 4.57%
Basic Materials 0.0%
Consumer Cyclical 15.13%
Utilities Services 4.48%
Healthcare Services 5.87%
Energy Services 15.14%
Communication Services 2.29%
Consumer Defensive 7.53%
Real Estate 2.73%
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
72.000 12.11% 15,621 cr 0.48% Below Average
81.500 10.37% 1,424 cr 0.75% Above Average
648.714 9.88% 9,830 cr 0.62% Average
119.450 9.81% 68,034 cr 0.85% Below Average
98.861 8.69% 39,677 cr 0.68% Average
94.990 7.91% 1,229 cr 0.63% 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
515.274 15.21% 5,611 cr 1.01% Below Average
72.000 12.11% 15,621 cr 0.48% Below Average
1110.216 11.44% 7,600 cr 1.21% Below Average
124.726 11.32% 38,892 cr 0.55% Low
81.500 10.37% 1,424 cr 0.75% Above Average
101.060 10.17% 51,010 cr 0.82% Below Average


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