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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

NAV on September 22, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 60 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: Positive return: 1.39%
  • 1Y: Positive return: 6.83%
  • 3M: Positive return: 7.88%
  • 3Y: Positive return: 13.21%
  • 6M: Positive return: 12.94%
  • 5Y: Positive return: 10.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01BZ8
Fund Family Taurus
P/E Ratio 21.27
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 3.80
Beta 0.98
R-Squared 86.65
Info Ratio 0.73
Tracking Err 5.49
Sortino 0.892
Sharpe 0.573
Std Dev 15.022
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.22%
Industrial 8.39%
Technology 8.87%
Basic Materials 2.77%
Consumer Cyclical 14.72%
Utilities Services 4.81%
Healthcare Services 10.03%
Energy Services 5.27%
Communication Services 3.92%
Consumer Defensive 11.29%
Real Estate 2.70%
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
86.700 1.93% 2,021 cr 0.92% Above Average
89.543 -0.53% 2,145 cr 1.08% Above Average
254.124 -0.54% 2,641 cr 0.80% Above Average
175.892 -1.23% 394 cr 1.12% Above Average
95.570 -2.00% 1,434 cr 0.97% Average
642.056 -3.82% 10,937 cr 0.76% Average
70.630 -4.32% 17,092 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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