1M
6M
1Y
3Y
5Y
All
| NAV: 23 Mar 2023 | ₹146.76 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹233.07Cr |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.3% | 25.8% | 5.6% | 8.4% |
| Category average | -1.0% | 24.0% | 10.3% | NA |
| Rank with in category | 58 | 42 | 35 | NA |
Understand terms
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.7% |
| Astral Ltd. | Chemicals | Equity | 4.7% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 4.6% |
| SRF Ltd. | Diversified | Equity | 4.3% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.3% |
| Havells India Ltd. | Capital Goods | Equity | 4.1% |
| Automotive Axles Ltd. | Automobile | Equity | 3.7% |
| Indusind Bank Ltd. | Financial | Equity | 3.6% |
| Kajaria Ceramics Ltd. | Construction | Equity | 3.6% |
| Macrotech Developers Ltd. | Construction | Equity | 3.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.59%
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
Ankit TikmanyOct 2021 - PresentView details
Ankit Tikmany
Oct 2021 - Present
View details
Education
Mr. Tikmany is a BMS & MBA
Experience
Prior to joining Taurus Asset Management Company Limited he has worked with ICICI Securities Ltd as research analyst, IIFL Wealth Management Research Analyst (AVP), Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd as Investment Manager and Research Analyst.
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
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