1M
6M
1Y
3Y
5Y
All
| NAV: 26 May 2023 | ₹84.28 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹87.24Cr |
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 | 8.3% | 20.4% | 11.2% | 16.3% |
| Category average | 17.5% | 28.6% | 10.5% | NA |
| Rank with in category | 42 | 23 | 8 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.4% |
| Reliance Industries Ltd. | Energy | Equity | 7.3% |
| HCL Technologies Ltd. | Technology | Equity | 6.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.6% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 4.9% |
| Tech Mahindra Ltd. | Technology | Equity | 4.8% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 4.2% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.2% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 3.8% |
| Exide Industries Ltd. | Capital Goods | Equity | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.42%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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
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
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