Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
2.62%
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
+41.55%
+33.37% (Cat Avg.)
3 Years
+18.03%
+17.90% (Cat Avg.)
5 Years
+17.14%
+18.63% (Cat Avg.)
10 Years
+11.41%
+13.58% (Cat Avg.)
Since Inception
+11.20%
— (Cat Avg.)
Equity | ₹47.89 Cr | 98.19% |
Others | ₹0.88 Cr | 1.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹4.04 Cr | 8.28% |
State Bank of India | Equity | ₹2.92 Cr | 5.99% |
Coal India Ltd | Equity | ₹2.73 Cr | 5.59% |
HCL Technologies Ltd | Equity | ₹2.53 Cr | 5.18% |
Axis Bank Ltd | Equity | ₹2.5 Cr | 5.13% |
Mahindra & Mahindra Ltd | Equity | ₹2.41 Cr | 4.95% |
ITC Ltd | Equity | ₹2.33 Cr | 4.78% |
ICICI Bank Ltd | Equity | ₹2.31 Cr | 4.73% |
Maruti Suzuki India Ltd | Equity | ₹1.87 Cr | 3.83% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.38 Cr | 2.82% |
Larsen & Toubro Ltd | Equity | ₹1.32 Cr | 2.72% |
Infosys Ltd | Equity | ₹1.28 Cr | 2.62% |
Kotak Mahindra Bank Ltd | Equity | ₹1.27 Cr | 2.61% |
Reliance Industries Ltd | Equity | ₹1.19 Cr | 2.44% |
NTPC Ltd | Equity | ₹1.18 Cr | 2.42% |
Varun Beverages Ltd | Equity | ₹1.16 Cr | 2.39% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.16 Cr | 2.37% |
Cipla Ltd | Equity | ₹1.14 Cr | 2.34% |
Info Edge (India) Ltd | Equity | ₹1.1 Cr | 2.26% |
Power Grid Corp Of India Ltd | Equity | ₹1.09 Cr | 2.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.03 Cr | 2.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.96 Cr | 1.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.94 Cr | 1.92% |
Indian Oil Corp Ltd | Equity | ₹0.9 Cr | 1.84% |
Net Receivable / Payable | Cash - Collateral | ₹0.88 Cr | 1.81% |
Tata Motors Ltd | Equity | ₹0.86 Cr | 1.76% |
Swan Energy Ltd | Equity | ₹0.85 Cr | 1.75% |
DLF Ltd | Equity | ₹0.85 Cr | 1.75% |
Steel Authority Of India Ltd | Equity | ₹0.8 Cr | 1.64% |
Tech Mahindra Ltd | Equity | ₹0.79 Cr | 1.62% |
SAMHI Hotels Ltd | Equity | ₹0.61 Cr | 1.24% |
Tata Steel Ltd | Equity | ₹0.56 Cr | 1.15% |
Titan Co Ltd | Equity | ₹0.47 Cr | 0.97% |
Eicher Motors Ltd | Equity | ₹0.47 Cr | 0.97% |
BEML Ltd | Equity | ₹0.46 Cr | 0.93% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.43 Cr | 0.87% |
Large Cap Stocks
86.67%
Mid Cap Stocks
4.78%
Small Cap Stocks
6.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13.05 Cr | 26.75% |
Consumer Cyclical | ₹7.55 Cr | 15.47% |
Energy | ₹6.4 Cr | 13.12% |
Technology | ₹5.97 Cr | 12.24% |
Healthcare | ₹4.07 Cr | 8.35% |
Consumer Defensive | ₹3.5 Cr | 7.17% |
Utilities | ₹2.27 Cr | 4.66% |
Industrials | ₹1.78 Cr | 3.65% |
Basic Materials | ₹1.36 Cr | 2.79% |
Communication Services | ₹1.1 Cr | 2.26% |
Real Estate | ₹0.85 Cr | 1.75% |
Standard Deviation
This fund
15.55%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since June 2023
ISIN | INF044D01773 | Expense Ratio | 2.62% | Exit Load | 1.00% | Fund Size | ₹49 Cr | Age | 28 Feb 1995 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 100 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
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