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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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previously known as Taurus Bonanza Dir DR until

69.050 (-1.018%)
NAV on May 09, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 47 cr
Turnover Ratio 133.44%
Expense Ratio 2.34%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.53%
  • 1Y: 5.20%
  • 3M: 0.17%
  • 3Y: 15.32%
  • 6M: -4.75%
  • 5Y: 19.83%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01BZ8
Fund Family Taurus
P/E Ratio 16.34
P/B Ratio 2.31
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 -1.37
Beta 1.12
R-Squared 85.30
Info Ratio -0.15
Tracking Err 6.69
Sortino 0.723
Sharpe 0.456
Std Dev 16.954
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.43%
Industrial 3.09%
Technology 6.65%
Basic Materials 0.0%
Consumer Cyclical 18.02%
Utilities Services 5.0%
Healthcare Services 5.43%
Energy Services 14.21%
Communication Services 2.10%
Consumer Defensive 7.36%
Real Estate 2.72%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.260 13.37% 15,621 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
622.778 11.46% 9,424 cr 0.62% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
115.070 10.85% 64,963 cr 0.89% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.830 10.35% 1,424 cr 0.75% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
91.610 9.33% 1,157 cr 0.61% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
94.348 9.26% 37,546 cr 0.74% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
498.244 16.07% 5,070 cr 1.05% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.260 13.37% 15,621 cr 0.5% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
1072.541 11.93% 7,343 cr 1.23% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
119.686 11.86% 37,778 cr 0.74% Low
Birla new
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
552.080 11.75% 28,106 cr 1.02% Average
Kotak
Kotak Bluechip Direct Growth
622.778 11.46% 9,424 cr 0.62% Average


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