EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹327 Cr
Expense Ratio
2.39%
ISIN
INF044D01864
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Apr 2009
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.46%
— (Cat Avg.)
3 Years
+12.70%
— (Cat Avg.)
5 Years
+17.23%
— (Cat Avg.)
10 Years
+12.35%
— (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
Equity | ₹306.14 Cr | 93.64% |
Others | ₹20.8 Cr | 6.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹23.88 Cr | 7.30% |
Net Receivable / Payable | Cash - Collateral | ₹20.8 Cr | 6.36% |
Infosys Ltd | Equity | ₹12.05 Cr | 3.69% |
Tata Consultancy Services Ltd | Equity | ₹11.18 Cr | 3.42% |
Polycab India Ltd | Equity | ₹11.07 Cr | 3.39% |
Colgate-Palmolive (India) Ltd | Equity | ₹10.82 Cr | 3.31% |
Narayana Hrudayalaya Ltd | Equity | ₹10.47 Cr | 3.20% |
Hindustan Unilever Ltd | Equity | ₹10.36 Cr | 3.17% |
Coal India Ltd | Equity | ₹9.89 Cr | 3.02% |
Mahindra & Mahindra Ltd | Equity | ₹9.69 Cr | 2.96% |
Bharat Petroleum Corp Ltd | Equity | ₹9.58 Cr | 2.93% |
Larsen & Toubro Ltd | Equity | ₹8.64 Cr | 2.64% |
Marico Ltd | Equity | ₹8.01 Cr | 2.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.37 Cr | 2.25% |
Oracle Financial Services Software Ltd | Equity | ₹7.01 Cr | 2.14% |
CarTrade Tech Ltd | Equity | ₹6.74 Cr | 2.06% |
Astral Ltd | Equity | ₹6.21 Cr | 1.90% |
Cipla Ltd | Equity | ₹6.13 Cr | 1.88% |
Petronet LNG Ltd | Equity | ₹6.01 Cr | 1.84% |
Tata Consumer Products Ltd | Equity | ₹5.81 Cr | 1.78% |
Laurus Labs Ltd | Equity | ₹5.63 Cr | 1.72% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹5.23 Cr | 1.60% |
DLF Ltd | Equity | ₹5.07 Cr | 1.55% |
Endurance Technologies Ltd | Equity | ₹4.73 Cr | 1.45% |
Eveready Industries India Ltd | Equity | ₹4.62 Cr | 1.41% |
Indegene Ltd | Equity | ₹4.56 Cr | 1.39% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.55 Cr | 1.39% |
Voltas Ltd | Equity | ₹4.54 Cr | 1.39% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.53 Cr | 1.39% |
Tata Technologies Ltd | Equity | ₹4.52 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹4.3 Cr | 1.32% |
ACC Ltd | Equity | ₹4.19 Cr | 1.28% |
JSW Energy Ltd | Equity | ₹4.07 Cr | 1.25% |
HCL Technologies Ltd | Equity | ₹3.99 Cr | 1.22% |
Container Corporation of India Ltd | Equity | ₹3.97 Cr | 1.21% |
BEML Ltd | Equity | ₹3.96 Cr | 1.21% |
Nestle India Ltd | Equity | ₹3.94 Cr | 1.21% |
Castrol India Ltd | Equity | ₹3.91 Cr | 1.19% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.89 Cr | 1.19% |
Aurobindo Pharma Ltd | Equity | ₹3.79 Cr | 1.16% |
Tejas Networks Ltd | Equity | ₹3.51 Cr | 1.07% |
Mahanagar Gas Ltd | Equity | ₹3.51 Cr | 1.07% |
Linde India Ltd | Equity | ₹3.17 Cr | 0.97% |
Grasim Industries Ltd | Equity | ₹2.99 Cr | 0.91% |
Asian Paints Ltd | Equity | ₹2.79 Cr | 0.85% |
L&T Technology Services Ltd | Equity | ₹2.65 Cr | 0.81% |
National Aluminium Co Ltd | Equity | ₹2.38 Cr | 0.73% |
Samvardhana Motherson International Ltd | Equity | ₹2.26 Cr | 0.69% |
Divi's Laboratories Ltd | Equity | ₹2.03 Cr | 0.62% |
Godrej Consumer Products Ltd | Equity | ₹1.89 Cr | 0.58% |
Alembic Pharmaceuticals Ltd | Equity | ₹1.85 Cr | 0.57% |
Timex Group India Ltd | Equity | ₹1.59 Cr | 0.49% |
Wipro Ltd | Equity | ₹1.55 Cr | 0.47% |
Cera Sanitaryware Ltd | Equity | ₹1.33 Cr | 0.41% |
Persistent Systems Ltd | Equity | ₹1.28 Cr | 0.39% |
Birlasoft Ltd | Equity | ₹1.23 Cr | 0.37% |
Finolex Cables Ltd | Equity | ₹1.2 Cr | 0.37% |
Large Cap Stocks
45.66%
Mid Cap Stocks
30.53%
Small Cap Stocks
17.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹60.64 Cr | 18.55% |
Technology | ₹53.51 Cr | 16.37% |
Healthcare | ₹42.9 Cr | 13.12% |
Industrials | ₹41.01 Cr | 12.54% |
Consumer Defensive | ₹40.84 Cr | 12.49% |
Consumer Cyclical | ₹29.55 Cr | 9.04% |
Basic Materials | ₹25.06 Cr | 7.66% |
Utilities | ₹7.58 Cr | 2.32% |
Real Estate | ₹5.07 Cr | 1.55% |
Standard Deviation
This fund
14.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF044D01864 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹327 Cr | Age 16 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 Shariah TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹962 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹11.38 Cr | 5.1% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹49.16 Cr | -2.4% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹326.95 Cr | -8.2% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -5.2% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹9.22 Cr | -5.3% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5.73 Cr | -0.5% |
Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹76.29 Cr | -0.1% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹327 Cr
Expense Ratio
2.39%
ISIN
INF044D01864
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Apr 2009
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.46%
— (Cat Avg.)
3 Years
+12.70%
— (Cat Avg.)
5 Years
+17.23%
— (Cat Avg.)
10 Years
+12.35%
— (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
Equity | ₹306.14 Cr | 93.64% |
Others | ₹20.8 Cr | 6.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹23.88 Cr | 7.30% |
Net Receivable / Payable | Cash - Collateral | ₹20.8 Cr | 6.36% |
Infosys Ltd | Equity | ₹12.05 Cr | 3.69% |
Tata Consultancy Services Ltd | Equity | ₹11.18 Cr | 3.42% |
Polycab India Ltd | Equity | ₹11.07 Cr | 3.39% |
Colgate-Palmolive (India) Ltd | Equity | ₹10.82 Cr | 3.31% |
Narayana Hrudayalaya Ltd | Equity | ₹10.47 Cr | 3.20% |
Hindustan Unilever Ltd | Equity | ₹10.36 Cr | 3.17% |
Coal India Ltd | Equity | ₹9.89 Cr | 3.02% |
Mahindra & Mahindra Ltd | Equity | ₹9.69 Cr | 2.96% |
Bharat Petroleum Corp Ltd | Equity | ₹9.58 Cr | 2.93% |
Larsen & Toubro Ltd | Equity | ₹8.64 Cr | 2.64% |
Marico Ltd | Equity | ₹8.01 Cr | 2.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.37 Cr | 2.25% |
Oracle Financial Services Software Ltd | Equity | ₹7.01 Cr | 2.14% |
CarTrade Tech Ltd | Equity | ₹6.74 Cr | 2.06% |
Astral Ltd | Equity | ₹6.21 Cr | 1.90% |
Cipla Ltd | Equity | ₹6.13 Cr | 1.88% |
Petronet LNG Ltd | Equity | ₹6.01 Cr | 1.84% |
Tata Consumer Products Ltd | Equity | ₹5.81 Cr | 1.78% |
Laurus Labs Ltd | Equity | ₹5.63 Cr | 1.72% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹5.23 Cr | 1.60% |
DLF Ltd | Equity | ₹5.07 Cr | 1.55% |
Endurance Technologies Ltd | Equity | ₹4.73 Cr | 1.45% |
Eveready Industries India Ltd | Equity | ₹4.62 Cr | 1.41% |
Indegene Ltd | Equity | ₹4.56 Cr | 1.39% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.55 Cr | 1.39% |
Voltas Ltd | Equity | ₹4.54 Cr | 1.39% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.53 Cr | 1.39% |
Tata Technologies Ltd | Equity | ₹4.52 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹4.3 Cr | 1.32% |
ACC Ltd | Equity | ₹4.19 Cr | 1.28% |
JSW Energy Ltd | Equity | ₹4.07 Cr | 1.25% |
HCL Technologies Ltd | Equity | ₹3.99 Cr | 1.22% |
Container Corporation of India Ltd | Equity | ₹3.97 Cr | 1.21% |
BEML Ltd | Equity | ₹3.96 Cr | 1.21% |
Nestle India Ltd | Equity | ₹3.94 Cr | 1.21% |
Castrol India Ltd | Equity | ₹3.91 Cr | 1.19% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.89 Cr | 1.19% |
Aurobindo Pharma Ltd | Equity | ₹3.79 Cr | 1.16% |
Tejas Networks Ltd | Equity | ₹3.51 Cr | 1.07% |
Mahanagar Gas Ltd | Equity | ₹3.51 Cr | 1.07% |
Linde India Ltd | Equity | ₹3.17 Cr | 0.97% |
Grasim Industries Ltd | Equity | ₹2.99 Cr | 0.91% |
Asian Paints Ltd | Equity | ₹2.79 Cr | 0.85% |
L&T Technology Services Ltd | Equity | ₹2.65 Cr | 0.81% |
National Aluminium Co Ltd | Equity | ₹2.38 Cr | 0.73% |
Samvardhana Motherson International Ltd | Equity | ₹2.26 Cr | 0.69% |
Divi's Laboratories Ltd | Equity | ₹2.03 Cr | 0.62% |
Godrej Consumer Products Ltd | Equity | ₹1.89 Cr | 0.58% |
Alembic Pharmaceuticals Ltd | Equity | ₹1.85 Cr | 0.57% |
Timex Group India Ltd | Equity | ₹1.59 Cr | 0.49% |
Wipro Ltd | Equity | ₹1.55 Cr | 0.47% |
Cera Sanitaryware Ltd | Equity | ₹1.33 Cr | 0.41% |
Persistent Systems Ltd | Equity | ₹1.28 Cr | 0.39% |
Birlasoft Ltd | Equity | ₹1.23 Cr | 0.37% |
Finolex Cables Ltd | Equity | ₹1.2 Cr | 0.37% |
Large Cap Stocks
45.66%
Mid Cap Stocks
30.53%
Small Cap Stocks
17.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹60.64 Cr | 18.55% |
Technology | ₹53.51 Cr | 16.37% |
Healthcare | ₹42.9 Cr | 13.12% |
Industrials | ₹41.01 Cr | 12.54% |
Consumer Defensive | ₹40.84 Cr | 12.49% |
Consumer Cyclical | ₹29.55 Cr | 9.04% |
Basic Materials | ₹25.06 Cr | 7.66% |
Utilities | ₹7.58 Cr | 2.32% |
Real Estate | ₹5.07 Cr | 1.55% |
Standard Deviation
This fund
14.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF044D01864 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹327 Cr | Age 16 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 Shariah TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹962 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹11.38 Cr | 5.1% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹49.16 Cr | -2.4% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹326.95 Cr | -8.2% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -5.2% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹9.22 Cr | -5.3% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5.73 Cr | -0.5% |
Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹76.29 Cr | -0.1% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
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