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| 16 Oct 2026 | 17:10 IST |
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Taurus Large Cap Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
15-Oct-26 |
| NAV [Rs]: |
68.35 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
101 % |
NA |
| Date |
25-Sep-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9641 |
4.3503 |
0.5220 |
8.7976 |
0.0154 |
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Divi's Lab.
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8.72
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Sigma Advanced System
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7.14
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HDFC Bank
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6.88
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ITC
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6.50
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ICICI Bank
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5.70
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Bharti Airtel
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3.63
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Varun Beverages
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3.42
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Advit Jewels
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3.35
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Reliance Industr
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3.29
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Adani Power
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3.22
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SBI
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3.06
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HCL Technologies
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2.89
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DLF
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2.58
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Power Grid Corpn
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2.45
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Infosys
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2.40
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Skyways Air Ser.
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2.20
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TVS Motor Co.
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2.17
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M & M
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2.08
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Kotak Mah. Bank
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2.07
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Axis Bank
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2.01
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Solar Industries
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1.83
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Grasim Inds
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1.70
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Coal India
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1.60
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Maruti Suzuki
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1.57
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Union Bank (I)
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1.54
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Power Fin.Corpn.
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1.52
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Indian Hotels Co
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1.40
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Tata Power Co.
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1.31
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Pranav Construc.
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1.30
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Hind. Unilever
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1.25
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HDFC AMC
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1.17
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BSE
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1.16
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Titan Company
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1.03
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Sun Pharma.Inds.
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0.90
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General Insuranc
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0.89
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Insolation Ener
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0.89
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TCS
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0.86
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Persistent Systems
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0.76
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Jio Financial
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0.47
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Net CA & Others
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1.09
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Asset Allocation
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