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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 September 11, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 56 cr
Turnover Ratio 90.83%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.66%
  • 1Y: Positive return: 6.40%
  • 3M: Positive return: 11.25%
  • 3Y: Positive return: 12.13%
  • 6M: Positive return: 8.82%
  • 5Y: Positive return: 10.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01740
Fund Family Taurus
P/E Ratio 21.15
P/B Ratio 3.34
Launch Date May 08, 2008
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 3.64
Beta 0.98
R-Squared 86.65
Info Ratio 0.70
Tracking Err 5.50
Sortino 0.874
Sharpe 0.562
Std Dev 15.030
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.04%
Industrial 8.12%
Technology 10.96%
Basic Materials 2.29%
Consumer Cyclical 14.62%
Utilities Services 4.49%
Healthcare Services 10.30%
Energy Services 5.72%
Communication Services 4.49%
Consumer Defensive 9.19%
Real Estate 2.79%
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
87.150 3.50% 1,931 cr 0.67% Above Average
90.020 1.31% 2,145 cr 0.76% Above Average
255.209 0.91% 2,641 cr 0.67% Above Average
177.180 0.59% 402 cr 1.12% Above Average
96.060 -0.12% 1,443 cr 1.03% Average
646.216 -2.03% 10,937 cr 0.67% Average
70.710 -3.20% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.583 6.30% 3,591 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average
87.150 3.50% 1,931 cr 0.67% Above Average


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