Taurus Largecap Equity Fund - Growth

• Alpha -3.67%
• Beta 0.88
• Sharpe Ratio0.62
• Std Deviation 13.51%
• 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 52.48 crores & has delivered CAGR of 12.30% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.59%. 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 Medium & High respectively.

The top holdings of the fund include HDFC Bank, ITC, Divi's Laboratories & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Oil & Gas Operations & Tobacco.

Some of the similar funds are Taurus Largecap Equity Fund - Growth, Groww Large Cap Fund Regular Plan Growth, Union Largecap Fund Regular Growth, Bank of India Large Cap Fund Regular Growth, Quantum Nifty 50 ETF Fund of Fund Regular Growth. Taurus Largecap Equity Fund - Growth has a sharpe ratio of 0.62 & a standard deviation of 13.51%.