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 January 29, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 52 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: -2.71%
  • 1Y: 7.58%
  • 3M: -4.11%
  • 3Y: 16.01%
  • 6M: -0.33%
  • 5Y: 13.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01757
Fund Family Taurus
P/E Ratio 19.73
P/B Ratio 2.95
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 -0.83
Beta 1.05
R-Squared 84.93
Info Ratio -0.14
Tracking Err 5.26
Sortino 0.940
Sharpe 0.616
Std Dev 13.512
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.9%
Industrial 5.05%
Technology 6.1%
Basic Materials 3.92%
Consumer Cyclical 6.77%
Utilities Services 2.99%
Healthcare Services 12.40%
Energy Services 14.80%
Communication Services 4.97%
Consumer Defensive 8.10%
Real Estate 0.00%
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
90.268 12.66% 2,051 cr 0.86% Above Average
102.395 11.95% 50,876 cr 0.67% Average
671.835 11.80% 11,081 cr 0.63% Average
123.520 11.69% 78,502 cr 0.84% Below Average
83.660 11.24% 1,718 cr 0.71% Above Average
98.490 10.24% 1,456 cr 0.61% 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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