1M
6M
1Y
3Y
5Y
All
| NAV: 26 Apr 2024 | ₹53.07 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹10.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.4% | 17.4% | 14.2% | 12.6% |
| Category average | 25.7% | 18.6% | 12.9% | NA |
| Rank with in category | 12 | 7 | 5 | NA |
Understand terms
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 18.05% |
ICICI Bank Ltd. | Financial | Equity | 17.85% |
State Bank of India | Financial | Equity | 12.09% |
Bank of India | Financial | Equity | 9.72% |
Axis Bank Ltd. | Financial | Equity | 9.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.78% |
Indusind Bank Ltd. | Financial | Equity | 3.98% |
Union Bank of India | Financial | Equity | 2.96% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.34% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.38
The fund has generated returns higher than benchmark - S&P BSE Bankex Total Return Index - in the last 3Y
Higher expense ratio: 1.68%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.68%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Anuj KapilJun 2023 - PresentView details
Anuj Kapil
Jun 2023 - Present
View details
Education
Mr. Kapil has done PGDBM and MBA
Experience
Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
E-mail
NAWebsite
www.taurusmutualfund.com
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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