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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 August 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 56 cr
Turnover Ratio 81.72%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.86%
  • 1Y: Positive return: 5.99%
  • 3M: Positive return: 7.65%
  • 3Y: Positive return: 13.87%
  • 6M: Positive return: 3.71%
  • 5Y: Positive return: 11.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01757
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 3.30
Beta 0.98
R-Squared 87.24
Info Ratio 0.64
Tracking Err 5.38
Sortino 0.805
Sharpe 0.518
Std Dev 15.043
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
89.190 6.90% 11,746 cr 0.67% Above Average
92.568 3.48% 2,145 cr 0.76% Above Average
263.128 3.21% 2,632 cr 0.67% Above Average
181.659 3.04% 402 cr 1.12% Above Average
98.290 1.85% 1,443 cr 1.03% Average
666.292 0.62% 11,028 cr 0.67% Average
73.130 -0.50% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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