Taurus Largecap Equity Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.4%
Sharpe Ratio-0.13
Beta1.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.49%
ITC LtdConsumers8.49%
ICICI Bank LtdFinancial Services6.39%
Net Receivable / PayableUtilities6.24%
Mahindra & Mahindra LtdConsumers5.97%
Indian Oil Corp LtdEnergy & Infra5.68%
State Bank of IndiaFinancial Services5.30%
Reliance Industries LtdEnergy & Infra4.77%
Laurus Labs LtdServices3.87%
Axis Bank LtdFinancial Services3.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.59%
Regulatory & Tax Information
INF044D01740
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)