Taurus Largecap Equity Fund - G

NAV ₹155.02 ↓ -0.05 (-0.03 %) as on 19 May 25

(Erstwhile Taurus Bonanza Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19 May 25	₹155.02 ↓ -0.05 (-0.03 %)
Net Assets (AUM) as on 30 Apr 2025	₹48 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	-4.09
Expense Ratio	2.62 %
Sharpe Ratio	-0.12
Information Ratio	-0.16
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	3.7%
3 Month	8.7%
6 Month	2.1%
1 Year	6.1%
3 Year	18%
5 Year	21.5%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹13,819
30 Apr 22	₹16,228
30 Apr 23	₹16,384
30 Apr 24	₹22,850
30 Apr 25	₹23,696

Asset Allocation

Asset Class	Value
Cash	2.82%
Equity	97.18%

Sector Allocation

Sector	Value
Financial Services	34.43%
Consumer Cyclical	17.52%
Energy	13.81%
Consumer Defensive	7.15%
Technology	6.46%
Health Care	5.28%
Utility	4.86%
Industrials	3.01%
Real Estate	2.64%
Communication Services	2.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 23 \| HDFCBANK	Banks - Regional	8%	₹4 Cr	21,562
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	6%	₹3 Cr	22,452
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	Auto Manufacturers	5%	₹3 Cr	9,520
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	Banks - Regional	5%	₹3 Cr	32,804
Indian Oil Corp Ltd (Energy) Equity, Since 30 Jun 24 \| IOC	Oil & Gas Refining & Marketing	4%	₹2 Cr	164,230
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2 Cr	16,131
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	4%	₹2 Cr	49,580
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Nov 23 \| 532898	Utilities - Regulated Electric	4%	₹2 Cr	58,197 ↑ 10,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| 543320	Internet Retail	4%	₹2 Cr	83,623
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	4%	₹2 Cr	14,966

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	1.88 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹155.02 ↓ -0.05	2.07 %	6.1 %	18 %	21.52 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹67.91 ↓ -0.02	2.07 %	6.09 %	18 %	21.52 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹67.91 ↓ -0.02	2.07 %	6.09 %	18 %	21.52 %
Data as on 19 May 25

Disclaimer:
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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