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 December 19, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 52 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: -1.69%
  • 1Y: 3.29%
  • 3M: 1.15%
  • 3Y: 13.66%
  • 6M: 4.52%
  • 5Y: 14.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 19.33
P/B Ratio 2.83
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 -0.44
Beta 1.04
R-Squared 85.39
Info Ratio -0.07
Tracking Err 5.26
Sortino 0.830
Sharpe 0.550
Std Dev 13.717
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.25%
Industrial 5.35%
Technology 6.73%
Basic Materials 2.85%
Consumer Cyclical 8.56%
Utilities Services 3.06%
Healthcare Services 10.83%
Energy Services 13.23%
Communication Services 4.98%
Consumer Defensive 8.17%
Real Estate 0.00%
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
126.440 9.72% 78,160 cr 0.85% Below Average
683.773 7.77% 11,081 cr 0.62% Average
92.094 7.61% 2,051 cr 0.86% Above Average
104.750 7.52% 50,312 cr 0.66% Average
99.890 7.10% 1,445 cr 0.61% Average
74.960 6.69% 17,528 cr 0.46% Below 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
126.440 9.72% 78,160 cr 0.85% Below Average
132.685 8.78% 41,864 cr 0.52% Below Average
531.935 7.95% 7,187 cr 0.81% Below Average
92.094 7.61% 2,051 cr 0.86% Above Average
104.750 7.52% 50,312 cr 0.66% Average
85.620 5.27% 1,723 cr 0.71% Above Average


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