(Erstwhile Taurus Bonanza Fund) Table of Contents Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term
capital appreciation. The Fund will also be invested in debt and money market instruments. Taurus Largecap Equity Fund is a Equity - Large Cap fund launched on 28 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Largecap Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Largecap Equity Fund - G
Scheme Objective
CAGR return of 9.8% since its launch. Ranked 67 in Large Cap category. Return for 2022 was 6.7% , 2021 was 18% and 2020 was 10.2% . NAV as on 20 Mar 23 ₹97.47 ↓ -0.69 (-0.70 %) Net Assets (AUM) as on 28 Feb 2023 ₹30 Cr. Launch Date 28 Feb 1995 Category Equity - Large Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Taurus Asset Management Company Limited Alpha Ratio -5.18 Expense Ratio 2.62 % Sharpe Ratio -0.228 Information Ratio -1.21 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-7 Days (0.5%),7 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -2.3% 3 Month -11% 6 Month -14% 1 Year -3.2% 3 Year 19.1% 5 Year 7.1% 10 Year 15 Year Since launch 9.8% Historical Annual Returns
Year Returns 2022 6.7% 2021 18% 2020 10.2% 2019 8.5% 2018 -6.2% 2017 25.6% 2016 -1.6% 2015 3.2% 2014 38.4% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,681 29 Feb 20 ₹10,026 28 Feb 21 ₹12,053 28 Feb 22 ₹13,539 28 Feb 23 ₹13,298 
Asset Allocation
Asset Class Value Cash 1.36% Equity 98.64% 
Sector Allocation
Sector Value Basic Materials 26.49% Industrials 25.21% Financial Services 13.92% Consumer Cyclical 12.49% Real Estate 11.44% Energy 4.96% Health Care 4.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 500295Other Industrial Metals & Mining 7% ₹2 Cr 64,285 Havells India Ltd (Industrials)
Equity, Since 31 Mar 22 | 517354Electrical Equipment & Parts 6% ₹2 Cr 15,408 Siemens Ltd (Industrials)
Equity, Since 31 Dec 21 | 500550Specialty Industrial Machinery 6% ₹2 Cr 6,097 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | KOTAKBANKBanks - Regional 5% ₹2 Cr 9,526
↓ -1,670 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 22 | PIDILITINDSpecialty Chemicals 5% ₹2 Cr 7,019 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174Banks - Regional 5% ₹2 Cr 19,245 Adani Enterprises Ltd (Energy)
Equity, Since 31 Dec 21 | 512599Thermal Coal 5% ₹2 Cr 5,377 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&MAuto Manufacturers 5% ₹2 Cr 11,321 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 21 | 532921Marine Shipping 5% ₹2 Cr 25,403
↑ 3,000 Macrotech Developers Ltd (Real Estate)
Equity, Since 31 Aug 22 | 543287Real Estate - Development 5% ₹2 Cr 14,962
↓ -6,500
Talk to our investment specialistFund Managers
Name Since Tenure Ankit Tikmany 1 Oct 21 1.34 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Taurus Mutual Fund Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093 Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Taurus Largecap Equity Fund
Growth ₹97.47
↓ -0.69 -14.01 % -3.19 % 19.06 % 7.07 % Taurus Largecap Equity Fund
Normal Dividend, Payout ₹42.7
↓ -0.30 -14.02 % -3.2 % 19.05 % 7.07 % Taurus Largecap Equity Fund
Normal Dividend, Reinvestment ₹42.7
↓ -0.30 -14.02 % -3.2 % 19.05 % 7.07 % Data as on 20 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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