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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 November 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹65 cr
Turnover Ratio 90.83%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 7.90%
  • 1Y: Positive return: 25.42%
  • 3M: Positive return: 21.48%
  • 3Y: Positive return: 20.51%
  • 6M: Positive return: 33.43%
  • 5Y: Positive return: 13.96%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 20.26
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 9.64
Beta 0.80
R-Squared 55.66
Info Ratio 0.91
Tracking Err 10.83
Sortino 1.345
Sharpe 0.801
Std Dev 15.640
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.76%
Industrial 9.43%
Technology 7.9%
Basic Materials 3.57%
Consumer Cyclical 11.73%
Utilities Services 7.06%
Healthcare Services 9.73%
Energy Services 4.94%
Communication Services 3.67%
Consumer Defensive 11.29%
Real Estate 3.92%
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
₹ 92.060 6.69% ₹ 1,995 cr 0.92% Above Average
₹ 95.777 3.97% ₹ 2,135 cr 1.06% Above Average
₹ 268.670 3.25% ₹ 2,487 cr 0.81% Above Average
₹ 185.943 2.00% ₹ 355 cr 1.12% Above Average
₹ 101.480 1.87% ₹ 1,392 cr 1.00% Average
₹ 75.750 1.08% ₹ 16,187 cr 0.63% Average
₹ 679.911 -0.50% ₹ 10,500 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 191.640 11.22% ₹ 65 cr 2.54% Above Average
₹ 92.060 6.69% ₹ 1,995 cr 0.92% Above Average
₹ 17.167 6.09% ₹ 3,669 cr 1.51% Above Average
₹ 95.777 3.97% ₹ 2,135 cr 1.06% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 556.767 3.22% ₹ 1,753 cr 1.43% Average
₹ 73.650 2.92% ₹ 29,675 cr 0.94% Average


Other plans of Taurus Largecap Equity


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