Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl
EquityLarge-Cap
75.08
0.45(0.60%)
NAV as on 19 Dec, 2025
CAGR
13.66%
- AUM (Crs.)52.30
- Expense Ratio2.41 %
- Sharpe Ratio / Category Average0.55 / 0.60
- Standard Deviation / Category Average13.72 / 12.65
- Beta / Category Average1.04 / 1.00
- Portfolio Turnover / Category Average81.72 / 100.57
- Top 5 Stocks Wt.33.91
- Top 10 Stocks Wt.54.79
- Top 3 Sectors Wt.59.10
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnuj Kapil
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
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