Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Growth

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previously known as Taurus Bonanza Gr until

NAV on December 19, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 52 cr
Turnover Ratio 81.72%
Expense Ratio 2.59%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.72%
  • 1Y: 3.08%
  • 3M: 1.09%
  • 3Y: 13.52%
  • 6M: 4.42%
  • 5Y: 13.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01773
Fund Family Taurus
P/E Ratio 19.33
P/B Ratio 2.83
Launch Date February 28, 1995
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -0.56
Beta 1.04
R-Squared 85.37
Info Ratio -0.10
Tracking Err 5.26
Sortino 0.815
Sharpe 0.541
Std Dev 13.717
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.25%
Industrial 5.35%
Technology 6.73%
Basic Materials 2.85%
Consumer Cyclical 8.56%
Utilities Services 3.06%
Healthcare Services 10.83%
Energy Services 13.23%
Communication Services 4.98%
Consumer Defensive 8.17%
Real Estate 0.00%
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.

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
126.440 9.72% 78,160 cr 0.85% Below Average
683.773 7.77% 11,081 cr 0.62% Average
92.094 7.61% 2,051 cr 0.86% Above Average
104.750 7.52% 50,312 cr 0.66% Average
99.890 7.10% 1,445 cr 0.61% Average
74.960 6.69% 17,528 cr 0.46% Below 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
126.440 9.72% 78,160 cr 0.85% Below Average
132.685 8.78% 41,864 cr 0.52% Below Average
531.935 7.95% 7,187 cr 0.81% Below Average
92.094 7.61% 2,051 cr 0.86% Above Average
104.750 7.52% 50,312 cr 0.66% Average
85.620 5.27% 1,723 cr 0.71% Above Average


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