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 25, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 51 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: -0.23%
  • 1Y: -1.29%
  • 3M: 4.50%
  • 3Y: 16.31%
  • 6M: 7.93%
  • 5Y: 17.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 20.12
P/B Ratio 2.88
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 -0.12
Beta 1.08
R-Squared 83.61
Info Ratio 0.10
Tracking Err 6.42
Sortino 1.526
Sharpe 0.880
Std Dev 15.633
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.48%
Industrial 2.22%
Technology 6.12%
Basic Materials 1.02%
Consumer Cyclical 10.46%
Utilities Services 3.66%
Healthcare Services 10.05%
Energy Services 15.95%
Communication Services 3.43%
Consumer Defensive 11.41%
Real Estate 3.20%
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
72.640 5.38% 16,617 cr 0.45% Low
82.880 4.33% 1,558 cr 0.75% Above Average
120.140 3.79% 72,336 cr 0.85% Below Average
100.260 3.65% 43,829 cr 0.65% Average
652.522 2.90% 10,516 cr 0.61% Average
95.140 1.39% 1,322 cr 0.61% 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
517.884 5.46% 6,323 cr 0.92% Below Average
72.640 5.38% 16,617 cr 0.45% Low
126.637 4.43% 40,725 cr 0.54% Low
1133.749 4.41% 7,984 cr 1.08% Below Average
82.880 4.33% 1,558 cr 0.75% Above Average
45.671 3.92% 758 cr 1.49% Average


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