1M
6M
1Y
3Y
5Y
All
| NAV: 02 Jun 2023 | ₹35.04 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.4% | 23.8% | 12.4% | 12.2% |
| Category average | 12.3% | 23.0% | 11.6% | NA |
| Rank with in category | 53 | 30 | 26 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.1% |
| HDFC Bank Ltd. | Financial | Equity | 9.0% |
| ICICI Bank Ltd. | Financial | Equity | 8.0% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 6.2% |
| Infosys Ltd. | Technology | Equity | 5.6% |
| ITC Ltd. | Consumer Staples | Equity | 4.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% |
| Axis Bank Ltd. | Financial | Equity | 2.9% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns lower than category average by 0.03%
Lower alpha: -0.37
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Higher expense ratio: 0.63%
Expense ratio, exit load and tax
Expense ratio: 0.63%
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
Ramneek KundraNov 2022 - PresentView details
Ramneek Kundra
Nov 2022 - Present
View details
Education
Mr. Kundra is B.Sc. and MS.
Experience
Prior to joining Taurus Mutual Fund, he has worked with HDFC Bank and at advertising technology startup in New York.
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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