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3 Year return
14.14%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
TCS | 3.88 % |
ITC | 3.87 % |
Bharti Airtel | 3.42 % |
Axis Bank | 3.3 % |
St Bk of India | 3.18 % |
Kotak Mah. Bank | 2.39 % |
M & M | 2.04 % |
Hind. Unilever | 1.99 % |
Bajaj Finance | 1.94 % |
Tata Motors | 1.78 % |
NTPC | 1.73 % |
Maruti Suzuki | 1.7 % |
Sun Pharma.Inds. | 1.62 % |
Titan Company | 1.5 % |
HCL Technologies | 1.45 % |
Power Grid Corpn | 1.38 % |
Tata Steel | 1.36 % |
Asian Paints | 1.3 % |
UltraTech Cem. | 1.16 % |
O N G C | 1.11 % |
Coal India | 1.04 % |
Bajaj Auto | 1.01 % |
IndusInd Bank | 1 % |
Adani Ports | 0.97 % |
Hindalco Inds. | 0.94 % |
Grasim Inds | 0.89 % |
Nestle India | 0.89 % |
Bajaj Finserv | 0.88 % |
JSW Steel | 0.84 % |
Adani Enterp. | 0.8 % |
Tech Mahindra | 0.8 % |
Dr Reddy's Labs | 0.75 % |
Cipla | 0.74 % |
Shriram Finance | 0.71 % |
Tata Consumer | 0.7 % |
Wipro | 0.65 % |
SBI Life Insuran | 0.65 % |
Eicher Motors | 0.62 % |
HDFC Life Insur. | 0.62 % |
Apollo Hospitals | 0.61 % |
Hero Motocorp | 0.59 % |
B P C L | 0.58 % |
Britannia Inds. | 0.57 % |
Divi's Lab. | 0.51 % |
LTIMindtree | 0.43 % |
Net CA & Others | 0.27 % |
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
|
---|---|---|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
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 | 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 |
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.