Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Growth

Add To Compare

previously known as Taurus Bonanza Gr until

NAV on April 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 51 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: -4.64%
  • 1Y: 6.86%
  • 3M: -8.06%
  • 3Y: 14.19%
  • 6M: -5.58%
  • 5Y: 10.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01773
Fund Family Taurus
P/E Ratio 20.26
P/B Ratio 2.90
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 2.28
Beta 0.95
R-Squared 89.00
Info Ratio 0.48
Tracking Err 4.68
Sortino 0.777
Sharpe 0.529
Std Dev 13.993
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.36%
Industrial 4.35%
Technology 4.94%
Basic Materials 4.13%
Consumer Cyclical 7.67%
Utilities Services 3.85%
Healthcare Services 10.54%
Energy Services 9.25%
Communication Services 7.13%
Consumer Defensive 11.19%
Real Estate 2.58%
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
77.600 9.14% 1,702 cr 0.71% Above Average
83.305 8.77% 2,024 cr 0.86% Above Average
94.758 7.95% 51,404 cr 0.65% Average
618.109 7.45% 10,925 cr 0.63% Average
113.460 6.12% 77,452 cr 0.85% Average
90.550 6.02% 1,477 cr 0.56% 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


Other plans of Taurus Largecap Equity


Other Equity funds by Taurus