Taurus Largecap Equity Fund
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1–7 yearsInvestment Horizon
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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
INF044D01757
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)