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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 August 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 56 cr
Turnover Ratio 81.72%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.89%
  • 1Y: Positive return: 6.20%
  • 3M: Positive return: 7.70%
  • 3Y: Positive return: 14.04%
  • 6M: Positive return: 3.81%
  • 5Y: Positive return: 11.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 21.15
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 3.46
Beta 0.98
R-Squared 87.24
Info Ratio 0.68
Tracking Err 5.37
Sortino 0.823
Sharpe 0.528
Std Dev 15.034
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.04%
Industrial 8.12%
Technology 10.96%
Basic Materials 2.29%
Consumer Cyclical 14.62%
Utilities Services 4.49%
Healthcare Services 10.30%
Energy Services 5.72%
Communication Services 4.49%
Consumer Defensive 9.19%
Real Estate 2.79%
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
89.190 6.90% 11,746 cr 0.67% Above Average
92.568 3.48% 2,145 cr 0.76% Above Average
263.128 3.21% 2,632 cr 0.67% Above Average
181.659 3.04% 402 cr 1.12% Above Average
98.290 1.85% 1,443 cr 1.03% Average
666.292 0.62% 11,028 cr 0.67% Average
73.130 -0.50% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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