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3 Year return
18.03%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹344.3 Cr.
Expense Ratio
2.57% (inclusive of GST)
Exit Load
1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
ITC | 4.66 % |
HCL Technologies | 4.64 % |
Infosys | 3.94 % |
ICICI Bank | 3.41 % |
Tech Mahindra | 3.28 % |
Cams Services | 3.23 % |
DLF | 3.1 % |
S A I L | 2.72 % |
ACC | 2.49 % |
Sudarshan Chem. | 2.15 % |
REC Ltd | 2.02 % |
Net CA & Others | 1.83 % |
Canara Bank | 1.82 % |
Power Grid Corpn | 1.61 % |
Globus Spirits | 1.55 % |
Maruti Suzuki | 1.4 % |
Kotak Mah. Bank | 1.4 % |
Dr Reddy's Labs | 1.39 % |
Tata Chemicals | 1.35 % |
Cipla | 1.21 % |
Sun Pharma.Inds. | 1.2 % |
IDFC First Bank | 1.2 % |
Indraprastha Gas | 1.19 % |
NTPC | 1.14 % |
Glaxosmi. Pharma | 1.14 % |
JSW Steel | 1.13 % |
Divi's Lab. | 1.11 % |
Reliance Industr | 1.08 % |
BEML Ltd | 1.08 % |
Atul Auto | 1.05 % |
TREPS | 1.02 % |
Atul | 0.99 % |
Uniparts India | 0.96 % |
TV18 Broadcast | 0.94 % |
P I Industries | 0.92 % |
Narayana Hrudaya | 0.89 % |
Apollo Tyres | 0.87 % |
Eicher Motors | 0.85 % |
Wheels India | 0.73 % |
Kajaria Ceramics | 0.61 % |
MOIL | 0.43 % |
Vodafone Idea | 0.43 % |
Bharti Airtel | 0.42 % |
Wellwin Inds. | 0 % |
Taurus Mutual Fund Managers
PP
Prasanna Pathak
Fund Manager since Jun 2017
Fund House Details
Taurus Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by Taurus Mutual Fund
List of mutual fund schemes by AMC
Equity . ELSS
Taurus ELSS Tax Saver Fund Direct Plan Growth
Equity . Sectoral / Thematic
Taurus Banking and Financial Services Fund Direct Plan Growth
Equity . Sectoral / Thematic
Taurus Banking and Financial Services Fund Direct Plan Payout of IDCW Payout
Equity . Sectoral / Thematic
Taurus Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment
Key Features of The Fund
5-year return | 13.54% |
Expense Ratio | 2.57% |
Fund Manager | Prasanna Pathak |
Fund Size | ₹344.3 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Taurus Mutual Fund |
Launch Date | 20 Aug 1993 |
Addresss | Taurus Asset Management Co. Ltd. 3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali CavesRoad, Andheri-East, Mumbai - 400 093 |
Contact | 912266242700 |
customercare@taurusmutualfund.com | |
Website | https://www.taurusmutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.