PunjiPUNJI
Live AI ↗
Large Cap FundTaurus Asset Management Company Limited

Taurus Large Cap Fund - Direct Plan - Growth

Benchmark: BSE 100 TRI · Riskometer: Very High

₹179.4

NAV (2026-08-31)

₹60.181 Cr

AUM (2026-08-31)

2.54%

EXPENSE RATIO (DIRECT)

2008-05-07

INCEPTION

DQuality · 43.2/100
CSafety · 61.5/100
DCompound · 39.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-43%-11%22%54%86%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR12.0%3.33th 15.0%
3Y Sharpe Ratio0.6093.33th 0.41
3Y Alpha4.5%86.67th 2.2%
3Y Std Deviation13.3%30th (lower is better)12.6%

0.5959

Sharpe Ratio

0.8689

Sortino Ratio

4.548

Alpha (%)

0.9608

Beta

13.3462

Std Deviation (%)

-17.624

Max Drawdown (%)

102.9001

Up Capture

91.0737

Down Capture

4.8003

Tracking Error (%)

0.8422

Calmar Ratio

3-year window vs. BSE 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

21.95%9.66%9.13%8.88%7.18%6.55%TOP 23100%
Banks 21.95%Pharmaceuticals & Biotechnology 9.66%Diversified FMCG 9.13%IT - Software 8.88%Automobiles 7.18%Consumer Durables 6.55%Aerospace & Defense 4.78%Telecom - Services 4.46%Power 4.46%Petroleum Products 3.97%Electrical Equipment 2.96%Realty 2.77%Finance 2.4%Cement & Cement Products 1.88%Consumable Fuels 1.71%Leisure Services 1.56%Capital Markets 1.47%Industrial Manufacturing 1.19%Insurance 1.05%Other 0.64%Healthcare Services 0.57%Construction 0.39%Non - Ferrous Metals 0.39%

TOP HOLDINGS

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)8.58%
ITC Ltd. (Diversified FMCG)7.6%
ICICI Bank Ltd. (Banks)6.79%
HDFC Bank Ltd. (Banks)5.54%
Sigma Advanced Systems Ltd. (Aerospace & Defense)4.78%
Advit Jewels Ltd. (Consumer Durables)4.59%
Bharti Airtel Ltd. (Telecom - Services)4.46%
Reliance Industries Ltd. (Petroleum Products)3.97%
State Bank of India (Banks)3.59%
HCL Technologies Ltd. (IT - Software)3.48%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.0118

P/E Ratio

16.5275

P/B Ratio

1.8535

Dividend Yield (%)

50.23

Active Share (%)

0.92

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

99.36%TOP 3100%
Equity 99.36%Debt 0%Cash 0.64%

CHART

Market Cap Split

As of Jul-2026

82.06%11.86%TOP 3100%
Large 82.06%Mid 11.86%Small 5.88%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.