Taurus Largecap Equity Fund - G

NAV ₹137.15 ↓ -2.52 (-1.80 %) as on 28 Feb 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 10.4% 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 28 Feb 25	₹137.15 ↓ -2.52 (-1.80 %)
Net Assets (AUM) as on 31 Jan 2025	₹47 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	-0.75
Expense Ratio	2.62 %
Sharpe Ratio	0.256
Information Ratio	-0.01
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 28 Feb 25

Duration	Returns
1 Month	-7.1%
3 Month	-12.1%
6 Month	-15.6%
1 Year	-2.2%
3 Year	12%
5 Year	13.6%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18%
2022	21.8%
2021	6.7%
2020	18%
2019	10.2%
2018	8.5%
2017	-6.2%
2016	25.6%
2015	-1.6%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,022
28 Feb 22	₹13,503
28 Feb 23	₹13,263
29 Feb 24	₹19,379
28 Feb 25	₹18,954

Asset Allocation

Asset Class	Value
Cash	7.88%
Equity	92.12%

Sector Allocation

Sector	Value
Financial Services	31.9%
Technology	13.02%
Consumer Cyclical	11.82%
Energy	10.47%
Consumer Defensive	7.83%
Health Care	6.37%
Utility	4.2%
Real Estate	2.38%
Communication Services	1.79%
Industrials	1.37%
Basic Materials	0.96%

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	10%	₹5 Cr	26,985
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	6%	₹3 Cr	22,452 ↑ 3,207
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	Banks - Regional	5%	₹3 Cr	32,804
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	5%	₹2 Cr	49,580
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	Auto Manufacturers	4%	₹2 Cr	7,160 ↓ -750
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 23 \| HCLTECH	Information Technology Services	4%	₹2 Cr	10,500 ↓ -3,647
Indian Oil Corp Ltd (Energy) Equity, Since 30 Jun 24 \| IOC	Oil & Gas Refining & Marketing	4%	₹2 Cr	136,730 ↑ 52,660
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	3%	₹2 Cr	14,966
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹2 Cr	12,351 ↑ 4,761
Infosys Ltd (Technology) Equity, Since 31 Mar 23 \| INFY	Information Technology Services	3%	₹1 Cr	7,839 ↓ -2,000

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	1.64 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	₹137.15 ↓ -2.52	-15.64 %	-2.2 %	11.97 %	13.64 %
Taurus Largecap Equity Fund Normal Dividend, Payout	₹60.08 ↓ -1.10	-15.64 %	-2.2 %	11.96 %	13.64 %
Taurus Largecap Equity Fund Normal Dividend, Reinvestment	₹60.08 ↓ -1.10	-15.64 %	-2.2 %	11.96 %	13.64 %
Data as on 28 Feb 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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