1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2023 | ₹87.01 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹84.07Cr |
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 | -4.9% | 22.9% | 11.6% | 13.5% |
| Category average | 0.2% | 26.4% | 9.0% | NA |
| Rank with in category | 32 | 18 | 6 | NA |
Understand terms
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.8% |
| Tech Mahindra Ltd. | Technology | Equity | 6.2% |
| GAIL (India) Ltd. | Energy | Equity | 5.5% |
| HCL Technologies Ltd. | Technology | Equity | 5.3% |
| Infosys Ltd. | Technology | Equity | 5.3% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.7% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 4.7% |
| Exide Industries Ltd. | Capital Goods | Equity | 4.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 4.3% |
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: 4.9
The fund has generated returns higher than benchmark - S&P BSE 500 Shariah Total Return Index - in the last 3Y
Lower expense ratio: 1.18%
Expense ratio, exit load and tax
Expense ratio: 1.18%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Anuj KapilNov 2022 - PresentView details
Anuj Kapil
Nov 2022 - 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
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E), Mumbai 400093
Phone
022-66242700 / 1800-108-1111
Launch Date
20 Aug 1993
E-mail
[email protected]Website
NA
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
Taurus Ethical Fund Direct Growth
VS
Add mutual fund to compare