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 April 29, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 46 cr
Turnover Ratio 81.72%
Expense Ratio 2.32%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.67%
  • 1Y: 4.90%
  • 3M: 0.98%
  • 3Y: 15.12%
  • 6M: -3.11%
  • 5Y: 12.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01BZ8
Fund Family Taurus
P/E Ratio 18.86
P/B Ratio 2.70
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 2.42
Beta 0.95
R-Squared 89.00
Info Ratio 0.51
Tracking Err 4.68
Sortino 0.793
Sharpe 0.539
Std Dev 13.988
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.37%
Industrial 3.43%
Technology 4.67%
Basic Materials 3.79%
Consumer Cyclical 8.78%
Utilities Services 3.88%
Healthcare Services 11.03%
Energy Services 10.39%
Communication Services 7.76%
Consumer Defensive 11.20%
Real Estate 2.69%
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
88.197 4.60% 1,821 cr 0.89% Above Average
100.393 4.47% 46,521 cr 0.71% Average
255.241 4.20% 2,344 cr 0.82% Above Average
82.360 3.87% 1,537 cr 0.72% Above Average
648.240 2.93% 9,794 cr 0.63% Average
95.150 2.19% 1,322 cr 0.59% 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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