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 October 14, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 50 cr
Turnover Ratio 81.72%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.20%
  • 1Y: -2.05%
  • 3M: 0.33%
  • 3Y: 14.47%
  • 6M: 10.34%
  • 5Y: 16.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 18.35
P/B Ratio 2.76
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 -1.54
Beta 1.00
R-Squared 81.83
Info Ratio -0.33
Tracking Err 5.79
Sortino 0.755
Sharpe 0.504
Std Dev 13.600
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 3.55%
Technology 7.13%
Basic Materials 1.94%
Consumer Cyclical 12.12%
Utilities Services 3.34%
Healthcare Services 9.93%
Energy Services 13.20%
Communication Services 4.06%
Consumer Defensive 9.80%
Real Estate 1.75%
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
102.544 2.87% 46,463 cr 0.69% Average
122.460 2.32% 73,035 cr 0.86% Below Average
73.340 1.69% 16,515 cr 0.47% Below Average
89.897 1.32% 1,916 cr 0.87% Above Average
84.690 1.28% 1,606 cr 0.71% Above Average
664.252 1.20% 10,427 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
45.671 3.92% 758 cr 1.49% Average


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