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 May 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 48 cr
Turnover Ratio 133.44%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.17%
  • 1Y: 3.20%
  • 3M: 9.03%
  • 3Y: 17.20%
  • 6M: 0.35%
  • 5Y: 21.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01BZ8
Fund Family Taurus
P/E Ratio 19.04
P/B Ratio 2.60
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 37.36%
Industrial 4.92%
Technology 4.57%
Basic Materials 0.0%
Consumer Cyclical 15.13%
Utilities Services 4.48%
Healthcare Services 5.87%
Energy Services 15.14%
Communication Services 2.29%
Consumer Defensive 7.53%
Real Estate 2.73%
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
72.000 12.11% 15,621 cr 0.48% Below Average
81.500 10.37% 1,424 cr 0.75% Above Average
648.714 9.88% 9,830 cr 0.62% Average
119.450 9.81% 68,034 cr 0.85% Below Average
98.861 8.69% 39,677 cr 0.68% Average
94.990 7.91% 1,229 cr 0.63% 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
515.274 15.21% 5,611 cr 1.01% Below Average
72.000 12.11% 15,621 cr 0.48% Below Average
1110.216 11.44% 7,600 cr 1.21% Below Average
124.726 11.32% 38,892 cr 0.55% Low
81.500 10.37% 1,424 cr 0.75% Above Average
101.060 10.17% 51,010 cr 0.82% Below Average


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