Fund Size
₹49 Cr
Expense Ratio
2.59%
ISIN
INF044D01773
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Feb 1995
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
+1.65%
+4.57% (Cat Avg.)
3 Years
+20.30%
+19.88% (Cat Avg.)
5 Years
+18.76%
+20.78% (Cat Avg.)
10 Years
+9.36%
+12.55% (Cat Avg.)
Since Inception
+10.80%
— (Cat Avg.)
Equity | ₹47.97 Cr | 97.27% |
Others | ₹1.35 Cr | 2.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹4.33 Cr | 8.77% |
HDFC Bank Ltd | Equity | ₹4.19 Cr | 8.50% |
ICICI Bank Ltd | Equity | ₹3.25 Cr | 6.58% |
Mahindra & Mahindra Ltd | Equity | ₹2.84 Cr | 5.75% |
Indian Oil Corp Ltd | Equity | ₹2.79 Cr | 5.65% |
State Bank of India | Equity | ₹2.67 Cr | 5.40% |
Reliance Industries Ltd | Equity | ₹2.29 Cr | 4.65% |
Eternal Ltd | Equity | ₹2 Cr | 4.05% |
Axis Bank Ltd | Equity | ₹1.78 Cr | 3.62% |
Power Grid Corp Of India Ltd | Equity | ₹1.69 Cr | 3.42% |
Bajaj Finserv Ltd | Equity | ₹1.62 Cr | 3.28% |
Bharti Airtel Ltd | Equity | ₹1.51 Cr | 3.06% |
DLF Ltd | Equity | ₹1.45 Cr | 2.94% |
Cipla Ltd | Equity | ₹1.39 Cr | 2.81% |
The New India Assurance Co Ltd | Equity | ₹1.36 Cr | 2.76% |
Coal India Ltd | Equity | ₹1.28 Cr | 2.59% |
Varun Beverages Ltd | Equity | ₹1.17 Cr | 2.36% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.01 Cr | 2.05% |
Treps | Cash - Repurchase Agreement | ₹1 Cr | 2.03% |
Transrail Lighting Ltd | Equity | ₹1 Cr | 2.02% |
Samvardhana Motherson International Ltd | Equity | ₹0.88 Cr | 1.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.85 Cr | 1.73% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.83 Cr | 1.68% |
Laurus Labs Ltd | Equity | ₹0.73 Cr | 1.47% |
Larsen & Toubro Ltd | Equity | ₹0.69 Cr | 1.39% |
Tata Technologies Ltd | Equity | ₹0.68 Cr | 1.38% |
Infosys Ltd | Equity | ₹0.68 Cr | 1.38% |
HCL Technologies Ltd | Equity | ₹0.57 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹0.55 Cr | 1.11% |
Divi's Laboratories Ltd | Equity | ₹0.53 Cr | 1.07% |
Titan Co Ltd | Equity | ₹0.5 Cr | 1.00% |
Wipro Ltd | Equity | ₹0.47 Cr | 0.95% |
Grasim Industries Ltd | Equity | ₹0.43 Cr | 0.88% |
Net Receivable / Payable | Cash - Collateral | ₹0.35 Cr | 0.70% |
Large Cap Stocks
89.64%
Mid Cap Stocks
4.14%
Small Cap Stocks
3.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.7 Cr | 31.83% |
Energy | ₹7.37 Cr | 14.94% |
Consumer Cyclical | ₹6.75 Cr | 13.69% |
Consumer Defensive | ₹5.49 Cr | 11.14% |
Healthcare | ₹3.49 Cr | 7.08% |
Technology | ₹2.4 Cr | 4.87% |
Utilities | ₹1.69 Cr | 3.42% |
Industrials | ₹1.68 Cr | 3.42% |
Communication Services | ₹1.51 Cr | 3.06% |
Real Estate | ₹1.45 Cr | 2.94% |
Basic Materials | ₹0.43 Cr | 0.88% |
Standard Deviation
This fund
15.63%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since June 2023
ISIN INF044D01773 | Expense Ratio 2.59% | Exit Load 1.00% | Fund Size ₹49 Cr | Age 30 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 4.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 5.2% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 5.8% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 5.1% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 3.5% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -5.3% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2327.02 Cr | 18.1% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2327.02 Cr | 16.5% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.97 Cr | 5.8% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 5.2% |
Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.58 Cr | 4.0% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 6.6% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹924.57 Cr | 6.4% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹674.78 Cr | 3.7% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹674.78 Cr | 5.4% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 6.4% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1862.19 Cr | 5.0% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.70 Cr | 0.9% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 5.3% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -2.8% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1488.19 Cr | 6.7% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10138.03 Cr | 5.3% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3396.32 Cr | 3.8% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3396.32 Cr | 2.4% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹341.54 Cr | 5.2% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.20 Cr | 5.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹924.57 Cr | 8.2% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹30049.69 Cr | 5.8% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1862.19 Cr | 3.8% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 3.4% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 5.8% |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.89 Cr | 3.6% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹734.48 Cr | 5.8% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1943.40 Cr | -5.1% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹813.36 Cr | 5.2% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 4.8% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -5.2% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹538.94 Cr | -1.2% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -5.2% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.6% |
Total AUM
₹943 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% | ₹12.10 Cr | 7.3% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹49.31 Cr | 1.8% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹303.25 Cr | 0.7% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | -1.1% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹9.31 Cr | -3.2% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5.65 Cr | 5.0% |
Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹78.50 Cr | 6.3% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.5% |
Your principal amount will be at Very High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
2.59%
ISIN
INF044D01773
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Feb 1995
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
+1.65%
+4.57% (Cat Avg.)
3 Years
+20.30%
+19.88% (Cat Avg.)
5 Years
+18.76%
+20.78% (Cat Avg.)
10 Years
+9.36%
+12.55% (Cat Avg.)
Since Inception
+10.80%
— (Cat Avg.)
Equity | ₹47.97 Cr | 97.27% |
Others | ₹1.35 Cr | 2.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹4.33 Cr | 8.77% |
HDFC Bank Ltd | Equity | ₹4.19 Cr | 8.50% |
ICICI Bank Ltd | Equity | ₹3.25 Cr | 6.58% |
Mahindra & Mahindra Ltd | Equity | ₹2.84 Cr | 5.75% |
Indian Oil Corp Ltd | Equity | ₹2.79 Cr | 5.65% |
State Bank of India | Equity | ₹2.67 Cr | 5.40% |
Reliance Industries Ltd | Equity | ₹2.29 Cr | 4.65% |
Eternal Ltd | Equity | ₹2 Cr | 4.05% |
Axis Bank Ltd | Equity | ₹1.78 Cr | 3.62% |
Power Grid Corp Of India Ltd | Equity | ₹1.69 Cr | 3.42% |
Bajaj Finserv Ltd | Equity | ₹1.62 Cr | 3.28% |
Bharti Airtel Ltd | Equity | ₹1.51 Cr | 3.06% |
DLF Ltd | Equity | ₹1.45 Cr | 2.94% |
Cipla Ltd | Equity | ₹1.39 Cr | 2.81% |
The New India Assurance Co Ltd | Equity | ₹1.36 Cr | 2.76% |
Coal India Ltd | Equity | ₹1.28 Cr | 2.59% |
Varun Beverages Ltd | Equity | ₹1.17 Cr | 2.36% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.01 Cr | 2.05% |
Treps | Cash - Repurchase Agreement | ₹1 Cr | 2.03% |
Transrail Lighting Ltd | Equity | ₹1 Cr | 2.02% |
Samvardhana Motherson International Ltd | Equity | ₹0.88 Cr | 1.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.85 Cr | 1.73% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.83 Cr | 1.68% |
Laurus Labs Ltd | Equity | ₹0.73 Cr | 1.47% |
Larsen & Toubro Ltd | Equity | ₹0.69 Cr | 1.39% |
Tata Technologies Ltd | Equity | ₹0.68 Cr | 1.38% |
Infosys Ltd | Equity | ₹0.68 Cr | 1.38% |
HCL Technologies Ltd | Equity | ₹0.57 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹0.55 Cr | 1.11% |
Divi's Laboratories Ltd | Equity | ₹0.53 Cr | 1.07% |
Titan Co Ltd | Equity | ₹0.5 Cr | 1.00% |
Wipro Ltd | Equity | ₹0.47 Cr | 0.95% |
Grasim Industries Ltd | Equity | ₹0.43 Cr | 0.88% |
Net Receivable / Payable | Cash - Collateral | ₹0.35 Cr | 0.70% |
Large Cap Stocks
89.64%
Mid Cap Stocks
4.14%
Small Cap Stocks
3.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.7 Cr | 31.83% |
Energy | ₹7.37 Cr | 14.94% |
Consumer Cyclical | ₹6.75 Cr | 13.69% |
Consumer Defensive | ₹5.49 Cr | 11.14% |
Healthcare | ₹3.49 Cr | 7.08% |
Technology | ₹2.4 Cr | 4.87% |
Utilities | ₹1.69 Cr | 3.42% |
Industrials | ₹1.68 Cr | 3.42% |
Communication Services | ₹1.51 Cr | 3.06% |
Real Estate | ₹1.45 Cr | 2.94% |
Basic Materials | ₹0.43 Cr | 0.88% |
Standard Deviation
This fund
15.63%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since June 2023
ISIN INF044D01773 | Expense Ratio 2.59% | Exit Load 1.00% | Fund Size ₹49 Cr | Age 30 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 4.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 5.2% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 5.8% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 5.1% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 3.5% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -5.3% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2327.02 Cr | 18.1% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2327.02 Cr | 16.5% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.97 Cr | 5.8% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 5.2% |
Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.58 Cr | 4.0% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 6.6% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹924.57 Cr | 6.4% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹674.78 Cr | 3.7% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹674.78 Cr | 5.4% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 6.4% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1862.19 Cr | 5.0% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.70 Cr | 0.9% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 5.3% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -2.8% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1488.19 Cr | 6.7% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10138.03 Cr | 5.3% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3396.32 Cr | 3.8% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3396.32 Cr | 2.4% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹341.54 Cr | 5.2% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.20 Cr | 5.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹924.57 Cr | 8.2% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹30049.69 Cr | 5.8% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1862.19 Cr | 3.8% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 3.4% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 5.8% |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.89 Cr | 3.6% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹734.48 Cr | 5.8% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1943.40 Cr | -5.1% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹813.36 Cr | 5.2% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 4.8% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -5.2% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹538.94 Cr | -1.2% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -5.2% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.6% |
Total AUM
₹943 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% | ₹12.10 Cr | 7.3% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹49.31 Cr | 1.8% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹303.25 Cr | 0.7% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | -1.1% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹9.31 Cr | -3.2% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5.65 Cr | 5.0% |
Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹78.50 Cr | 6.3% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.5% |
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