Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹224 Cr
Expense Ratio
1.28%
ISIN
INF044D01CJ0
Minimum SIP
₹500
Exit Load
1.00%
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
+41.12%
— (Cat Avg.)
3 Years
+18.94%
— (Cat Avg.)
5 Years
+24.51%
— (Cat Avg.)
10 Years
+15.43%
— (Cat Avg.)
Since Inception
+17.52%
— (Cat Avg.)
Equity | ₹210.76 Cr | 94.23% |
Others | ₹12.91 Cr | 5.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹17.13 Cr | 7.66% |
Net Receivable / Payable | Cash - Collateral | ₹12.91 Cr | 5.77% |
Reliance Industries Ltd | Equity | ₹12.1 Cr | 5.41% |
HCL Technologies Ltd | Equity | ₹9.52 Cr | 4.26% |
Tata Consultancy Services Ltd | Equity | ₹9.07 Cr | 4.06% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.61 Cr | 3.40% |
Hindustan Unilever Ltd | Equity | ₹7.55 Cr | 3.38% |
Tata Consumer Products Ltd | Equity | ₹7.39 Cr | 3.31% |
Maruti Suzuki India Ltd | Equity | ₹7.18 Cr | 3.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.34 Cr | 2.84% |
Coal India Ltd | Equity | ₹6.14 Cr | 2.74% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.89 Cr | 2.63% |
Tech Mahindra Ltd | Equity | ₹5.46 Cr | 2.44% |
LTIMindtree Ltd | Equity | ₹5.17 Cr | 2.31% |
KRBL Ltd | Equity | ₹4.57 Cr | 2.04% |
Cipla Ltd | Equity | ₹4.53 Cr | 2.03% |
Petronet LNG Ltd | Equity | ₹4.34 Cr | 1.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.25 Cr | 1.90% |
Mphasis Ltd | Equity | ₹4.25 Cr | 1.90% |
Castrol India Ltd | Equity | ₹4.22 Cr | 1.89% |
Pidilite Industries Ltd | Equity | ₹3.76 Cr | 1.68% |
Narayana Hrudayalaya Ltd | Equity | ₹3.74 Cr | 1.67% |
GAIL (India) Ltd | Equity | ₹3.74 Cr | 1.67% |
Bharat Electronics Ltd | Equity | ₹3.57 Cr | 1.60% |
Indraprastha Gas Ltd | Equity | ₹3.32 Cr | 1.48% |
Tata Communications Ltd | Equity | ₹3.16 Cr | 1.41% |
BLS International Services Ltd | Equity | ₹3.14 Cr | 1.40% |
Tata Chemicals Ltd | Equity | ₹3.07 Cr | 1.37% |
Asian Paints Ltd | Equity | ₹3.03 Cr | 1.36% |
PCBL Ltd | Equity | ₹2.78 Cr | 1.24% |
Ipca Laboratories Ltd | Equity | ₹2.73 Cr | 1.22% |
Divi's Laboratories Ltd | Equity | ₹2.72 Cr | 1.22% |
Archean Chemical Industries Ltd | Equity | ₹2.59 Cr | 1.16% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.48 Cr | 1.11% |
Marico Ltd | Equity | ₹2.46 Cr | 1.10% |
Astral Ltd | Equity | ₹2.37 Cr | 1.06% |
NMDC Ltd | Equity | ₹2.36 Cr | 1.06% |
Zydus Lifesciences Ltd | Equity | ₹2.22 Cr | 0.99% |
Lakshmi Machine Works Ltd | Equity | ₹2.16 Cr | 0.97% |
VIP Industries Ltd | Equity | ₹2.05 Cr | 0.92% |
Endurance Technologies Ltd | Equity | ₹2.03 Cr | 0.91% |
ACC Ltd | Equity | ₹1.97 Cr | 0.88% |
Vardhman Textiles Ltd | Equity | ₹1.88 Cr | 0.84% |
L&T Technology Services Ltd | Equity | ₹1.72 Cr | 0.77% |
AIA Engineering Ltd | Equity | ₹1.71 Cr | 0.76% |
Alkem Laboratories Ltd | Equity | ₹1.67 Cr | 0.75% |
Motherson Sumi Wiring India Ltd | Equity | ₹1.67 Cr | 0.74% |
DLF Ltd | Equity | ₹1.64 Cr | 0.73% |
KPIT Technologies Ltd | Equity | ₹1.64 Cr | 0.73% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.71% |
Trent Ltd | Equity | ₹0.82 Cr | 0.37% |
Berger Paints India Ltd | Equity | ₹0.57 Cr | 0.25% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.55 Cr | 0.25% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.55 Cr | 0.25% |
Tata Technologies Ltd | Equity | ₹0.48 Cr | 0.22% |
Tata Consumer Prod | Equity | ₹0.09 Cr | 0.04% |
Large Cap Stocks
56.62%
Mid Cap Stocks
23.22%
Small Cap Stocks
14.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹62.06 Cr | 27.75% |
Healthcare | ₹32.34 Cr | 14.46% |
Energy | ₹26.79 Cr | 11.98% |
Basic Materials | ₹22.83 Cr | 10.21% |
Consumer Defensive | ₹21.97 Cr | 9.82% |
Industrials | ₹17.2 Cr | 7.69% |
Consumer Cyclical | ₹15.62 Cr | 6.99% |
Utilities | ₹7.06 Cr | 3.16% |
Communication Services | ₹3.16 Cr | 1.41% |
Real Estate | ₹1.64 Cr | 0.73% |
Standard Deviation
This fund
13.23%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN | INF044D01CJ0 | Expense Ratio | 1.28% | Exit Load | 1.00% | Fund Size | ₹224 Cr | Age | 01 Jan 2013 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 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% | - | ₹268.02 Cr | 63.2% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Total AUM
₹917 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 | 1.8% | 1.0% | ₹11.20 Cr | 21.8% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹52.04 Cr | 37.6% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹223.67 Cr | 41.1% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹140.02 Cr | 30.5% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹10.49 Cr | 43.8% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.24 Cr | 26.5% |
Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹82.99 Cr | 35.9% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹392.27 Cr | 35.2% |
Your principal amount will be at Very High Risk