Taurus Large Cap Fund Regular Growth
Equity
Large Cap
₹0.8% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹62 Cr
- Created on2 Feb 1995
Fund Ranking
#25
/ 126 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month8.8%
- 1 Year6.0%
- 3 Year (CAGR)13.1%
- All Time (CAGR)10.6%
Category Return
- 6 Month-2.4%
- 1 Year-5.4%
- 3 Year (CAGR)9.4%
- All Time (CAGR)15.3%
Asset Allocation
- Equity98.9%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Grasim Industries1.70%
- HDFC Bank6.88%
- Hindustan Unilever1.25%
- ICICI Bank5.70%
- ITC6.50%
Fund Information
- Expense Ratio2.73%
- Exit LoadExit load of 1% if redeemed within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Anuj Kapil
June 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.08 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.50 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.