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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

72.140 (-0.770%)
NAV on June 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 49 cr
Turnover Ratio 133.44%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.89%
  • 1Y: 2.27%
  • 3M: 10.98%
  • 3Y: 19.15%
  • 6M: -3.39%
  • 5Y: 19.66%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 20.82
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 -0.88
Beta 1.10
R-Squared 84.76
Info Ratio -0.04
Tracking Err 6.59
Sortino 1.010
Sharpe 0.621
Std Dev 16.499
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.72%
Industrial 3.51%
Technology 5.0%
Basic Materials 0.91%
Consumer Cyclical 14.08%
Utilities Services 3.52%
Healthcare Services 7.28%
Energy Services 15.36%
Communication Services 3.15%
Consumer Defensive 11.45%
Real Estate 3.02%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.750 8.73% 16,028 cr 0.46% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.840 8.23% 1,488 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.080 7.39% 69,763 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.353 6.79% 41,750 cr 0.68% Average
Kotak
Kotak Bluechip Direct Growth
646.978 6.38% 10,138 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.130 5.31% 1,271 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
514.903 12.29% 6,036 cr 1.01% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.750 8.73% 16,028 cr 0.46% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
124.655 8.32% 39,530 cr 0.54% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.840 8.23% 1,488 cr 0.75% Above Average
Franklin
Franklin India Bluechip Fund Direct Growth
1111.384 7.79% 7,692 cr 1.08% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.080 7.39% 69,763 cr 0.85% Below Average


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