No NFO data available for this page.

3 Year return

14.14%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 25.13%
  • ₹4,523
  • Total Value
  • ₹22,523

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3.54 Cr.

Expense Ratio

0.78% (inclusive of GST)

Exit Load

0.5% - If exited on or before 7 days. Nil - If exited after 7 days.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹3.54Crores
Other Holdings% of Asset
TCS3.88 %
ITC3.87 %
Bharti Airtel3.42 %
Axis Bank3.3 %
St Bk of India3.18 %
Kotak Mah. Bank2.39 %
M & M2.04 %
Hind. Unilever1.99 %
Bajaj Finance1.94 %
Tata Motors1.78 %
NTPC1.73 %
Maruti Suzuki1.7 %
Sun Pharma.Inds.1.62 %
Titan Company1.5 %
HCL Technologies1.45 %
Power Grid Corpn1.38 %
Tata Steel1.36 %
Asian Paints1.3 %
UltraTech Cem.1.16 %
O N G C1.11 %
Coal India1.04 %
Bajaj Auto1.01 %
IndusInd Bank1 %
Adani Ports0.97 %
Hindalco Inds.0.94 %
Grasim Inds0.89 %
Nestle India0.89 %
Bajaj Finserv0.88 %
JSW Steel0.84 %
Adani Enterp.0.8 %
Tech Mahindra0.8 %
Dr Reddy's Labs0.75 %
Cipla0.74 %
Shriram Finance0.71 %
Tata Consumer0.7 %
Wipro0.65 %
SBI Life Insuran0.65 %
Eicher Motors0.62 %
HDFC Life Insur.0.62 %
Apollo Hospitals0.61 %
Hero Motocorp0.59 %
B P C L0.58 %
Britannia Inds.0.57 %
Divi's Lab.0.51 %
LTIMindtree0.43 %
Net CA & Others0.27 %

Taurus Mutual Fund Managers

PP

Prasanna Pathak

Fund Manager since Jun 2017

View Details

Fund House Details

Taurus Mutual Fund

Taurus Mutual Fund Asset management company

AUM ₹739.27 Cr.
No. of Schemes 23
Setup Date 20 Aug 1993

Peer Comparison

Comparison with other similar funds

Schemes by Taurus Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 14.6%
Expense Ratio 0.78%
Fund Manager Prasanna Pathak
Fund Size ₹3.54 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
Email 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.

Invest With Confidence, Choose the Right SIP

Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.

FAQs

What is today's NAV of Taurus Nifty 50 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Taurus Nifty 50 Index Fund on May 29 2024, is ₹45.7687