Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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previously known as Taurus Bonanza DR until

NAV on March 19, 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: -6.93%
  • 1Y: 3.16%
  • 3M: -7.42%
  • 3Y: 14.94%
  • 6M: -6.39%
  • 5Y: 11.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01757
Fund Family Taurus
P/E Ratio 20.26
P/B Ratio 2.90
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 1.88
Beta 0.99
R-Squared 86.62
Info Ratio 0.43
Tracking Err 4.60
Sortino 1.440
Sharpe 0.883
Std Dev 12.611
Risk Above 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
82.875 4.07% 2,024 cr 0.87% Above Average
94.546 3.93% 51,404 cr 0.66% Average
76.160 3.48% 1,702 cr 0.71% Above Average
614.748 3.46% 10,925 cr 0.63% Average
113.140 2.96% 77,452 cr 0.85% Below Average
90.200 2.72% 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


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