Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl

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previously known as Taurus Bonanza DP until

NAV on May 22, 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: -2.10%
  • 1Y: 1.00%
  • 3M: -3.84%
  • 3Y: 13.00%
  • 6M: -5.40%
  • 5Y: 10.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01740
Fund Family Taurus
P/E Ratio 22.01
P/B Ratio 3.11
Launch Date May 08, 2008
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 1.89
Beta 0.95
R-Squared 90.29
Info Ratio 0.38
Tracking Err 4.56
Sortino 0.884
Sharpe 0.581
Std Dev 14.459
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.76%
Industrial 4.0%
Technology 7.42%
Basic Materials 3.95%
Consumer Cyclical 8.8%
Utilities Services 5.67%
Healthcare Services 10.68%
Energy Services 9.38%
Communication Services 7.47%
Consumer Defensive 13.09%
Real Estate 2.77%
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
87.198 2.29% 2,007 cr 0.76% Above Average
82.120 1.48% 1,722 cr 0.72% Above Average
171.264 1.20% 422 cr 1.34% Above Average
251.362 1.02% 2,579 cr 0.67% Above Average
98.750 0.86% 51,690 cr 0.58% Average
93.640 -0.64% 1,439 cr 0.67% 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
15.973 6.24% 3,112 cr 1.06% Above Average
45.671 3.92% 758 cr 1.49% Average


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