Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl

Add To Compare

previously known as Taurus Bonanza Dir DP until

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 Days
0.00%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
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
49.620 16.73% 655 cr 1.25% Below Average
71.750 8.73% 16,028 cr 0.46% Below Average
81.840 8.23% 1,488 cr 0.75% Above Average
119.080 7.39% 69,763 cr 0.85% Below Average
99.353 6.79% 41,750 cr 0.68% Average
646.978 6.38% 10,138 cr 0.60% Average
95.130 5.31% 1,271 cr 0.62% 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
514.903 12.29% 6,036 cr 1.01% Below Average
71.750 8.73% 16,028 cr 0.46% Below Average
124.655 8.32% 39,530 cr 0.54% Low
81.840 8.23% 1,488 cr 0.75% Above Average
1111.384 7.79% 7,692 cr 1.08% Below Average
119.080 7.39% 69,763 cr 0.85% Below Average


Other plans of Taurus Largecap Equity


Other Equity funds by Taurus