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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

NAV on October 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹62 cr
Turnover Ratio 90.83%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -4.10%
  • 1Y: Positive return: 0.50%
  • 3M: Positive return: 0.79%
  • 3Y: Positive return: 12.96%
  • 6M: Positive return: 3.82%
  • 5Y: Positive return: 9.12%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01BY1
Fund Family Taurus
P/E Ratio 20.26
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 4.61
Beta 0.94
R-Squared 85.30
Info Ratio 0.83
Tracking Err 5.84
Sortino 0.701
Sharpe 0.453
Std Dev 15.072
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.76%
Industrial 9.43%
Technology 7.9%
Basic Materials 3.57%
Consumer Cyclical 11.73%
Utilities Services 7.06%
Healthcare Services 9.73%
Energy Services 4.94%
Communication Services 3.67%
Consumer Defensive 11.29%
Real Estate 3.92%
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
₹ 81.780 -5.67% ₹ 1,925 cr 0.92% Above Average
₹ 242.310 -6.32% ₹ 2,465 cr 0.80% Above Average
₹ 85.498 -7.20% ₹ 2,098 cr 1.06% Above Average
₹ 91.670 -7.92% ₹ 1,366 cr 1.00% Average
₹ 166.061 -8.42% ₹ 356 cr 1.12% Above Average
₹ 67.780 -9.81% ₹ 15,963 cr 0.63% Average
₹ 612.530 -10.02% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 172.530 0.55% ₹ 62 cr 2.54% Above Average
₹ 15.488 -4.86% ₹ 3,669 cr 1.53% Above Average
₹ 81.780 -5.67% ₹ 1,925 cr 0.92% Above Average
₹ 85.498 -7.20% ₹ 2,098 cr 1.06% Above Average
₹ 91.670 -7.92% ₹ 1,366 cr 1.0% Average
₹ 21.340 -8.01% ₹ 2,866 cr 0.87% Low


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