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

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: 2.17%
  • 1Y: -1.85%
  • 3M: 1.65%
  • 3Y: 12.57%
  • 6M: 13.69%
  • 5Y: 16.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BZ8
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.

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
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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