Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹78 Cr
Expense Ratio
1.82%
ISIN
INF044D01CG6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+37.77%
+37.41% (Cat Avg.)
3 Years
+20.20%
+19.51% (Cat Avg.)
5 Years
+20.06%
+21.13% (Cat Avg.)
10 Years
+15.10%
+15.42% (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
Equity | ₹76.72 Cr | 98.42% |
Others | ₹1.23 Cr | 1.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹7.91 Cr | 10.14% |
HCL Technologies Ltd | Equity | ₹6.68 Cr | 8.56% |
Bajaj Holdings and Investment Ltd | Equity | ₹4.44 Cr | 5.69% |
Axis Bank Ltd | Equity | ₹4.43 Cr | 5.68% |
ICICI Bank Ltd | Equity | ₹4.32 Cr | 5.54% |
Coal India Ltd | Equity | ₹3.78 Cr | 4.86% |
Gujarat Pipavav Port Ltd | Equity | ₹3.58 Cr | 4.59% |
ITC Ltd | Equity | ₹3.4 Cr | 4.36% |
Tech Mahindra Ltd | Equity | ₹3.26 Cr | 4.18% |
Narayana Hrudayalaya Ltd | Equity | ₹3.01 Cr | 3.85% |
Infosys Ltd | Equity | ₹2.84 Cr | 3.64% |
Swan Energy Ltd | Equity | ₹2.68 Cr | 3.44% |
Steel Authority Of India Ltd | Equity | ₹2.23 Cr | 2.86% |
ACC Ltd | Equity | ₹2.13 Cr | 2.73% |
NMDC Ltd | Equity | ₹2.09 Cr | 2.68% |
Cipla Ltd | Equity | ₹2.04 Cr | 2.62% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.99 Cr | 2.55% |
UTI Asset Management Co Ltd | Equity | ₹1.92 Cr | 2.46% |
Indraprastha Gas Ltd | Equity | ₹1.59 Cr | 2.03% |
Vardhman Textiles Ltd | Equity | ₹1.44 Cr | 1.85% |
Tata Chemicals Ltd | Equity | ₹1.34 Cr | 1.72% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.34 Cr | 1.71% |
Divi's Laboratories Ltd | Equity | ₹1.28 Cr | 1.64% |
Net Receivable / Payable | Cash - Collateral | ₹1.23 Cr | 1.58% |
NOCIL Ltd | Equity | ₹1.07 Cr | 1.37% |
SAMHI Hotels Ltd | Equity | ₹1.05 Cr | 1.34% |
KRBL Ltd | Equity | ₹1.01 Cr | 1.30% |
Havells India Ltd | Equity | ₹0.78 Cr | 1.00% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.78 Cr | 0.99% |
Globus Spirits Ltd | Equity | ₹0.73 Cr | 0.93% |
Sanghi Industries Ltd | Equity | ₹0.72 Cr | 0.92% |
Container Corporation of India Ltd | Equity | ₹0.68 Cr | 0.87% |
Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.28% |
Large Cap Stocks
59.63%
Mid Cap Stocks
16.76%
Small Cap Stocks
22.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹23.01 Cr | 29.52% |
Technology | ₹14.76 Cr | 18.93% |
Basic Materials | ₹10.36 Cr | 13.29% |
Healthcare | ₹7.66 Cr | 9.83% |
Industrials | ₹5.25 Cr | 6.74% |
Consumer Cyclical | ₹5.17 Cr | 6.63% |
Consumer Defensive | ₹5.14 Cr | 6.59% |
Energy | ₹3.78 Cr | 4.86% |
Utilities | ₹1.59 Cr | 2.03% |
Standard Deviation
This fund
11.23%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since August 2023
ISIN | INF044D01CG6 | Expense Ratio | 1.82% | Exit Load | No Charges | Fund Size | ₹78 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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 |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 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