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 January 29, 2026
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: -2.68%
  • 1Y: 7.80%
  • 3M: -4.05%
  • 3Y: 16.16%
  • 6M: -0.23%
  • 5Y: 13.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 19.73
P/B Ratio 2.95
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 -0.70
Beta 1.04
R-Squared 84.93
Info Ratio -0.11
Tracking Err 5.26
Sortino 0.956
Sharpe 0.625
Std Dev 13.504
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.9%
Industrial 5.05%
Technology 6.1%
Basic Materials 3.92%
Consumer Cyclical 6.77%
Utilities Services 2.99%
Healthcare Services 12.40%
Energy Services 14.80%
Communication Services 4.97%
Consumer Defensive 8.10%
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
90.268 12.66% 2,051 cr 0.86% Above Average
102.395 11.95% 50,876 cr 0.67% Average
671.835 11.80% 11,081 cr 0.63% Average
123.520 11.69% 78,502 cr 0.84% Below Average
83.660 11.24% 1,718 cr 0.71% Above Average
98.490 10.24% 1,456 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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