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 September 08, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
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: 1.68%
  • 1Y: -2.00%
  • 3M: -0.60%
  • 3Y: 11.90%
  • 6M: 10.47%
  • 5Y: 17.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 18.50
P/B Ratio 2.72
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 -1.20
Beta 0.99
R-Squared 82.04
Info Ratio -0.27
Tracking Err 5.82
Sortino 0.606
Sharpe 0.408
Std Dev 13.765
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.7%
Industrial 2.76%
Technology 4.71%
Basic Materials 2.01%
Consumer Cyclical 10.46%
Utilities Services 3.6%
Healthcare Services 10.01%
Energy Services 13.62%
Communication Services 4.30%
Consumer Defensive 11.80%
Real Estate 3.04%
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
101.677 3.67% 44,165 cr 0.65% Average
72.500 2.50% 16,282 cr 0.46% Below Average
120.960 1.97% 71,788 cr 0.85% Below Average
83.470 1.77% 1,528 cr 0.71% Above Average
653.692 1.01% 10,342 cr 0.61% Average
88.192 0.40% 1,917 cr 0.88% Above 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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