• 1 Year Returns: 2.20%
• 3 Year Returns: 13.11%
• 5 Year Returns: 14.97%

• Private Banks | 17.67%
• Pharmaceuticals | 11.57%
• FMCG - Tobacco | 8.43%
• Public Banks | 8.22%
• Oil & Gas - Refining & Marketing | 8.03%

• ITC Ltd | 8.43%
• HDFC Bank Ltd | 8.25%
• State Bank of India | 5.95%
• ICICI Bank Ltd | 5.85%
• Divi's Laboratories Ltd | 4.94%

• Equity | 98.50%
• Cash & Equivalents | 1.50%

The alpha ratio for the Taurus Large Cap Fund-Reg(IDCW Reinvest) is 7.96

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Taurus Large Cap Fund-Reg(IDCW Reinvest) is 12.72

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Taurus Large Cap Fund-Reg(IDCW Reinvest) is -0.09

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Taurus Large Cap Fund-Reg(IDCW Reinvest) is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.