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 19, 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: -0.46%
  • 1Y: -2.01%
  • 3M: 1.18%
  • 3Y: 13.29%
  • 6M: 9.97%
  • 5Y: 17.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01757
Fund Family Taurus
P/E Ratio 18.50
P/B Ratio 2.72
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 -0.08
Beta 1.01
R-Squared 81.20
Info Ratio -0.04
Tracking Err 6.11
Sortino 0.953
Sharpe 0.617
Std Dev 14.100
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
102.242 5.34% 44,165 cr 0.65% Average
73.120 5.25% 16,407 cr 0.45% Below Average
122.210 4.75% 71,788 cr 0.85% Below Average
88.982 3.36% 1,917 cr 0.88% Above Average
658.714 3.33% 10,342 cr 0.61% Average
83.200 3.10% 1,528 cr 0.71% Above 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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