.
About
Fund Name:
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹163.23
Expense Ratio:
2.32%
AUM:
₹51.20 Cr
Min SIP:
₹500
Fund Manager:
Anuj Kapil
Fund Benchmark:
BSE 100 India TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund Objective
The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
Returns
5Y Returns (CAGR):
11.72%
5Y Benchmark Returns (CAGR):
11.92%
3Y Returns (CAGR):
13.22%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-0.31%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
2.03
3Y Beta:
0.95
3Y Sharpe:
0.59
3Y Tracking Error:
4.55
3Y Standard Deviation:
14.45
Holdings
ITC Ltd
Divi's Laboratories Ltd
HDFC Bank Ltd
ICICI Bank Ltd
Bharti Airtel Ltd
State Bank of India
Mazagon Dock Shipbuilders Ltd
Reliance Industries Ltd
Power Grid Corp Of India Ltd
Oil & Natural Gas Corp Ltd
9.39%
7.65%
6.3%
6.02%
4.71%
4.12%
3.94%
3.78%
3.62%
3.26%
Holdings Analysis
Top 10 Holdings:
52.78%
Stocks:
98.54%
Cash:
1.46%
Bond:
0.0%