Taurus Largecap Equity Fund - Growth

• Alpha -3.67%
• Beta 0.88
• Sharpe Ratio0.75
• Std Deviation 15.55%
• Tracking Error 3.80%

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.

The Taurus Largecap Equity Fund - Growth has an AUM of 48.78 crores & has delivered CAGR of 17.98% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.62%. The minimum investment in Taurus Largecap Equity Fund - Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, State Bank Of India, Coal India & HCL Technologies.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Construction Services.

Some of the similar funds are JM Large Cap Fund Growth, Taurus Largecap Equity Fund - Growth, Groww Large Cap Fund Regular Plan Growth, Bank of India Bluechip Fund Regular Growth, ITI Large Cap Fund Regular Growth. Taurus Largecap Equity Fund - Growth has a sharpe ratio of 0.75 & a standard deviation of 15.55%.