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 16, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 49 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: N/A
  • 1Y: -1.85%
  • 3M: N/A
  • 3Y: 12.57%
  • 6M: N/A
  • 5Y: 16.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 18.39
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 31.6%
Industrial 3.54%
Technology 7.63%
Basic Materials 1.97%
Consumer Cyclical 10.39%
Utilities Services 3.32%
Healthcare Services 10.49%
Energy Services 12.84%
Communication Services 4.14%
Consumer Defensive 11.28%
Real Estate 2.79%
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
103.901 3.78% 45,012 cr 0.69% -
73.790 2.00% 16,282 cr 0.47% Below Average
123.060 1.87% 71,840 cr 0.86% Below Average
85.110 1.26% 1,555 cr 0.71% Above Average
667.314 1.06% 10,235 cr 0.61% -
89.841 -0.15% 1,893 cr 0.87% -
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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