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 November 04, 2025
Category Equity:
Large-Cap
Total Assets 50 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: 3.46%
  • 1Y: 5.22%
  • 3M: 4.00%
  • 3Y: 13.80%
  • 6M: 7.03%
  • 5Y: 16.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01740
Fund Family Taurus
P/E Ratio 18.35
P/B Ratio 2.76
Launch Date May 08, 2008
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -0.48
Beta 1.04
R-Squared 85.55
Info Ratio -0.08
Tracking Err 5.25
Sortino 0.900
Sharpe 0.594
Std Dev 13.774
Risk Above Average
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
104.296 9.05% 46,463 cr 0.68% Average
91.672 8.70% 1,916 cr 0.87% Above Average
85.860 8.44% 1,606 cr 0.71% Above Average
677.469 8.43% 10,427 cr 0.61% Average
74.680 8.18% 16,515 cr 0.47% Below Average
124.330 8.17% 73,035 cr 0.86% 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
413.590 9.21% 593 cr 0.85% Average
104.296 9.05% 46,463 cr 0.68% Average
130.728 8.70% 39,615 cr 0.54% Below Average
91.672 8.70% 1,916 cr 0.87% Above Average
85.860 8.44% 1,606 cr 0.71% Above Average
677.469 8.43% 10,427 cr 0.61% Average


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