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 August 19, 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: -0.45%
  • 1Y: -1.84%
  • 3M: 1.23%
  • 3Y: 13.43%
  • 6M: 10.07%
  • 5Y: 17.15%
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 0.04
Beta 1.01
R-Squared 81.24
Info Ratio -0.02
Tracking Err 6.10
Sortino 0.969
Sharpe 0.626
Std Dev 14.094
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
102.242 5.34% 44,165 cr 0.65% Average
73.120 5.25% 16,407 cr 0.45% Below Average
122.210 4.75% 71,788 cr 0.85% Below Average
88.982 3.36% 1,917 cr 0.88% Above Average
658.714 3.33% 10,342 cr 0.61% Average
83.200 3.10% 1,528 cr 0.71% 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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