Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

Add To Compare

previously known as Taurus Bonanza DR until

NAV on November 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹65 cr
Turnover Ratio 90.83%
Expense Ratio 2.76%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 7.89%
  • 1Y: Positive return: 24.97%
  • 3M: Positive return: 21.25%
  • 3Y: Positive return: 20.26%
  • 6M: Positive return: 33.11%
  • 5Y: Positive return: 13.78%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01757
Fund Family Taurus
P/E Ratio 20.26
P/B Ratio 3.20
Launch Date May 08, 2008
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 9.42
Beta 0.80
R-Squared 56.13
Info Ratio 0.90
Tracking Err 10.76
Sortino 1.319
Sharpe 0.789
Std Dev 15.617
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.76%
Industrial 9.43%
Technology 7.9%
Basic Materials 3.57%
Consumer Cyclical 11.73%
Utilities Services 7.06%
Healthcare Services 9.73%
Energy Services 4.94%
Communication Services 3.67%
Consumer Defensive 11.29%
Real Estate 3.92%
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
₹ 92.060 6.69% ₹ 1,995 cr 0.92% Above Average
₹ 95.777 3.97% ₹ 2,135 cr 1.06% Above Average
₹ 268.670 3.25% ₹ 2,487 cr 0.81% Above Average
₹ 185.943 2.00% ₹ 355 cr 1.12% Above Average
₹ 101.480 1.87% ₹ 1,392 cr 1.00% Average
₹ 75.750 1.08% ₹ 16,187 cr 0.63% Average
₹ 679.911 -0.50% ₹ 10,500 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 191.640 11.22% ₹ 65 cr 2.54% Above Average
₹ 92.060 6.69% ₹ 1,995 cr 0.92% Above Average
₹ 17.167 6.09% ₹ 3,669 cr 1.51% Above Average
₹ 95.777 3.97% ₹ 2,135 cr 1.06% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 556.767 3.22% ₹ 1,753 cr 1.43% Average
₹ 73.650 2.92% ₹ 29,675 cr 0.94% Average


Other plans of Taurus Largecap Equity


Other Equity funds by Taurus