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 31, 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: 4.88%
  • 1Y: 5.10%
  • 3M: 3.70%
  • 3Y: 14.82%
  • 6M: 7.72%
  • 5Y: 17.23%
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
104.510 8.44% 46,463 cr 0.68% Average
91.920 8.18% 1,916 cr 0.87% Above Average
678.649 7.94% 10,427 cr 0.61% Average
74.810 7.86% 16,515 cr 0.47% Below Average
85.850 7.76% 1,606 cr 0.71% Above Average
125.050 7.70% 73,035 cr 0.86% 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
45.671 3.92% 758 cr 1.49% Average


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