Taurus-Large-Cap-Fund-Regular-Plan-Growth

NAV

144.06

0.55 (0.3818 %)

15-05-2024

CAGR Since Inception

10.94 %

S&P BSE 100 TRI

11.63 %

Funds Manager

Anuj Kapil

Asset Allocation (%)

PORTFOLIO ANALYSIS of Taurus-Large-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Taurus-Large-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Taurus-Large-Cap-Fund-Regular-Plan-Growth 15.81 0.81 -1.46 1.13 - -
Equity: Large Cap - - - - - -