Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹198 Cr
Expense Ratio
2.45%
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
+46.00%
— (Cat Avg.)
3 Years
+18.28%
— (Cat Avg.)
5 Years
+22.44%
— (Cat Avg.)
10 Years
+14.86%
— (Cat Avg.)
Since Inception
+18.46%
— (Cat Avg.)
Equity | ₹190.3 Cr | 96.02% |
Others | ₹7.9 Cr | 3.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹14.37 Cr | 7.25% |
Reliance Industries Ltd | Equity | ₹12.59 Cr | 6.35% |
HCL Technologies Ltd | Equity | ₹8.46 Cr | 4.27% |
Tata Consultancy Services Ltd | Equity | ₹8.08 Cr | 4.08% |
Net Receivable / Payable | Cash - Collateral | ₹7.9 Cr | 3.98% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.97 Cr | 3.52% |
Hindustan Unilever Ltd | Equity | ₹6.91 Cr | 3.49% |
Tata Consumer Products Ltd | Equity | ₹6.82 Cr | 3.44% |
Maruti Suzuki India Ltd | Equity | ₹6.56 Cr | 3.31% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.72 Cr | 2.89% |
Coal India Ltd | Equity | ₹5.56 Cr | 2.81% |
Tech Mahindra Ltd | Equity | ₹5.03 Cr | 2.54% |
LTIMindtree Ltd | Equity | ₹4.93 Cr | 2.49% |
Cipla Ltd | Equity | ₹4.35 Cr | 2.19% |
Petronet LNG Ltd | Equity | ₹3.88 Cr | 1.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.81 Cr | 1.92% |
Pidilite Industries Ltd | Equity | ₹3.73 Cr | 1.88% |
Mphasis Ltd | Equity | ₹3.61 Cr | 1.82% |
Narayana Hrudayalaya Ltd | Equity | ₹3.58 Cr | 1.81% |
Bharat Electronics Ltd | Equity | ₹3.46 Cr | 1.75% |
AIA Engineering Ltd | Equity | ₹3.44 Cr | 1.73% |
GAIL (India) Ltd | Equity | ₹3.41 Cr | 1.72% |
DLF Ltd | Equity | ₹3.34 Cr | 1.68% |
Abbott India Ltd | Equity | ₹3.32 Cr | 1.67% |
Honeywell Automation India Ltd | Equity | ₹3.28 Cr | 1.66% |
Indraprastha Gas Ltd | Equity | ₹3.05 Cr | 1.54% |
Tata Chemicals Ltd | Equity | ₹3.03 Cr | 1.53% |
Tata Communications Ltd | Equity | ₹2.95 Cr | 1.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.94 Cr | 1.48% |
NMDC Ltd | Equity | ₹2.84 Cr | 1.43% |
Astral Ltd | Equity | ₹2.57 Cr | 1.30% |
Divi's Laboratories Ltd | Equity | ₹2.54 Cr | 1.28% |
Zydus Lifesciences Ltd | Equity | ₹2.39 Cr | 1.21% |
KRBL Ltd | Equity | ₹2.35 Cr | 1.18% |
PCBL Ltd | Equity | ₹2.19 Cr | 1.11% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹2.15 Cr | 1.08% |
VIP Industries Ltd | Equity | ₹2.14 Cr | 1.08% |
BLS International Services Ltd | Equity | ₹2.13 Cr | 1.08% |
Castrol India Ltd | Equity | ₹2.13 Cr | 1.08% |
Endurance Technologies Ltd | Equity | ₹2.09 Cr | 1.05% |
ACC Ltd | Equity | ₹2 Cr | 1.01% |
Ipca Laboratories Ltd | Equity | ₹1.87 Cr | 0.95% |
Data Patterns (India) Ltd | Equity | ₹1.76 Cr | 0.89% |
Asian Paints Ltd | Equity | ₹1.73 Cr | 0.87% |
Motherson Sumi Wiring India Ltd | Equity | ₹1.7 Cr | 0.86% |
Vardhman Textiles Ltd | Equity | ₹1.65 Cr | 0.83% |
L&T Technology Services Ltd | Equity | ₹1.62 Cr | 0.82% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.80% |
KPIT Technologies Ltd | Equity | ₹1.46 Cr | 0.73% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1 Cr | 0.50% |
Trent Ltd | Equity | ₹0.77 Cr | 0.39% |
Tata Technologies Ltd | Equity | ₹0.5 Cr | 0.25% |
Large Cap Stocks
55.19%
Mid Cap Stocks
28.19%
Small Cap Stocks
12.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹57.16 Cr | 28.84% |
Healthcare | ₹30.51 Cr | 15.40% |
Energy | ₹24.17 Cr | 12.19% |
Industrials | ₹16.64 Cr | 8.40% |
Basic Materials | ₹16.5 Cr | 8.33% |
Consumer Cyclical | ₹16.49 Cr | 8.32% |
Consumer Defensive | ₹16.08 Cr | 8.11% |
Utilities | ₹6.46 Cr | 3.26% |
Real Estate | ₹3.34 Cr | 1.68% |
Communication Services | ₹2.95 Cr | 1.49% |
Standard Deviation
This fund
12.75%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN | INF044D01864 | Expense Ratio | 2.45% | Exit Load | 1.00% | Fund Size | ₹198 Cr | Age | 06 Apr 2009 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
Total AUM
₹799 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 | 1.7% | 0.0% | ₹11.20 Cr | 18.6% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹48.78 Cr | 41.7% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹198.19 Cr | 47.8% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹131.99 Cr | 42.5% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 2.0% | 0.0% | ₹9.97 Cr | 54.6% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹4.03 Cr | 23.8% |
Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹77.95 Cr | 37.8% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹369.03 Cr | 43.2% |
Your principal amount will be at Very High Risk