70
Large CapBuy
Taurus Large Cap
Taurus · Direct–Growth · rank #6 of 35 by Smart Score
Data updated
Trailing returns
1 Year
5.1%
+12.5% vs index
3 Years
12.1%
+6.0% vs index
5 Years
10.0%
+3.2% vs index
Since launch
10.6%
Year-by-year performance
2021
+18.1%-7.2% vs index
2022
+6.8%+1.3% vs index
2023
+21.9%+0.9% vs index
2024
+18.2%+8.4% vs index
2025
+5.5%-6.2% vs index
2026
+3.1%+13.0% vs index
Why this score
Taurus Large Cap scores 70/100 — #6 of 35 Large Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 83% of peers on 3y return. The main drag is its fund size (better than only 4% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return12.12% · 83rd percentile in category
Sharpe ratio0.64 · 91st percentile in category
5Y return10.03% · 73rd percentile in category
Fund size60.18 Cr · 4th percentile in category
Alpha3.32 · 92nd percentile in category
Volatility15.04 · 17th percentile in category
Top holdings
1.Divi's Laboratories Ltd8.94%
2.HDFC Bank Ltd7.07%
3.ITC Ltd6.5%
4.ICICI Bank Ltd6.43%
5.Megasoft Ltd5.56%
38 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.