Taurus Large Cap Fund Regular Growth
Equity
Large Cap
₹0.16% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹61 Cr
- Created on2 Feb 1995
Fund Ranking
#24
/ 122 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month12.6%
- 1 Year6.8%
- 3 Year (CAGR)12.3%
- All Time (CAGR)10.6%
Category Return
- 6 Month3.5%
- 1 Year-3.3%
- 3 Year (CAGR)9.2%
- All Time (CAGR)15.3%
Asset Allocation
- Equity99.1%
- Other0.9%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance1.33%
- Balrampur Chini Mills1.11%
- Grasim Industries1.87%
- HDFC Bank6.30%
- Hindustan Unilever1.81%
Fund Information
- Expense Ratio2.76%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.03 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.66 - 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. 0.98