• 1 Year Returns: -9.30%
• 3 Year Returns: 7.05%
• 5 Year Returns: 6.35%

• Private Banks | 16.67%
• Pharmaceuticals | 9.62%
• Others | 8.21%
• Power Generation | 6.98%
• IT Services & Consulting | 6.92%

• Divi's Laboratories Ltd | 8.72%
• Sigma Advanced Systems Ltd | 7.14%
• HDFC Bank Limited | 6.88%
• ITC Ltd | 6.50%
• ICICI Bank Limited | 5.70%

• Equity | 98.92%
• Cash & Equivalents | 1.08%

The alpha ratio for the Taurus Large Cap Fund-Reg(IDCW Reinvest) is 6.15

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 13.13

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 0.07

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.