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Fincash » Mutual Funds » Taurus Largecap Equity Fund

Taurus Largecap Equity Fund - G

NAV  ₹156.74 ↑ 1.80  (1.16 %) as on 6 Jun 25

(Erstwhile Taurus Bonanza Fund)

Scheme Objective

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 CAGR return of 10.8% since its launch.  Ranked 67 in Large Cap category.  Return for 2024 was 18% , 2023 was 21.8% and 2022 was 6.7% .

Below is the key information for Taurus Largecap Equity Fund

NAV as on 6 Jun 25₹156.74 ↑ 1.80  (1.16 %)
Net Assets (AUM) as on 30 Apr 2025 ₹48 Cr.
Launch Date28 Feb 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-4.09
Expense Ratio2.62 %
Sharpe Ratio-0.12
Information Ratio-0.16
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 3.8%
3 Month 10.8%
6 Month -1.8%
1 Year 6.4%
3 Year 17.5%
5 Year 19.4%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18%
2023 21.8%
2022 6.7%
2021 18%
2020 10.2%
2019 8.5%
2018 -6.2%
2017 25.6%
2016 -1.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹15,275
31 May 22₹15,788
31 May 23₹17,498
31 May 24₹23,678
31 May 25₹24,932

Asset Allocation

Asset ClassValue
Cash7.15%
Equity92.85%

Sector Allocation

SectorValue
Financial Services34.68%
Energy14.05%
Consumer Cyclical14.05%
Consumer Defensive6.99%
Health Care5.45%
Industrials4.57%
Technology4.24%
Utility4.16%
Real Estate2.53%
Communication Services2.13%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK
Banks - Regional9%₹4 Cr21,562
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
Banks - Regional7%₹3 Cr22,452
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
Auto Manufacturers6%₹3 Cr9,520
State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN
Banks - Regional5%₹3 Cr32,804
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
Oil & Gas Refining & Marketing5%₹2 Cr16,131
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 24 | IOC
Oil & Gas Refining & Marketing5%₹2 Cr164,230
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC
Tobacco4%₹2 Cr49,580
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | 543320
Internet Retail4%₹2 Cr83,623
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 23 | 532898
Utilities - Regulated Electric4%₹2 Cr58,197
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 532215
Banks - Regional4%₹2 Cr14,966
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Fund Managers

NameSinceTenure
Anuj Kapil13 Jun 231.97 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Taurus Mutual FundGround Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Taurus Largecap Equity Fund
Growth
₹156.74
↑ 1.80
-1.84 %6.38 %17.48 %19.43 %
Taurus Largecap Equity Fund
Normal Dividend, Payout
₹68.66
↑ 0.79
-1.84 %6.38 %17.49 %19.42 %
Taurus Largecap Equity Fund
Normal Dividend, Reinvestment
₹68.66
↑ 0.79
-1.84 %6.38 %17.49 %19.42 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.