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3 Year return
25.4%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹8.9 Cr.
Expense Ratio
2.04% (inclusive of GST)
Exit Load
0.5% - If exited on or before 7 days. Nil - If exited after 7 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 |
---|---|
NMDC | 4.72 % |
DLF | 4.46 % |
TARC Ltd | 4.31 % |
NTPC | 3.99 % |
HDFC Bank | 3.79 % |
S A I L | 3.79 % |
Vodafone Idea | 3.28 % |
Hindware Home In | 3.25 % |
UltraTech Cem. | 3.14 % |
Igarashi Motors | 2.83 % |
Grasim Inds | 2.75 % |
PSP Projects | 2.64 % |
Praj Industries | 2.37 % |
JSW Energy | 2.14 % |
Thermax | 1.93 % |
Bharat Bijlee | 1.86 % |
Tata Steel | 1.72 % |
Dalmia BharatLtd | 1.69 % |
Samhi Hotels | 1.51 % |
Mahanagar Gas | 1.45 % |
Tata Comm | 1.41 % |
KNR Construct. | 1.37 % |
Interglobe Aviat | 1.11 % |
Balkrishna Inds | 0.95 % |
H P C L | 0.92 % |
Jindal Saw | 0.91 % |
MOIL | 0.84 % |
Indraprastha Gas | 0.79 % |
TV18 Broadcast | 0.76 % |
Grasim Inds PP | 0.04 % |
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
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
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 | 21.73% |
Expense Ratio | 2.04% |
Fund Manager | Prasanna Pathak |
Fund Size | ₹8.9 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.