Fund Size
₹47 Cr
Expense Ratio
2.34%
ISIN
INF044D01BX3
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
+5.61%
+7.79% (Cat Avg.)
3 Years
+12.63%
+12.92% (Cat Avg.)
5 Years
+19.96%
+21.81% (Cat Avg.)
10 Years
+9.44%
+11.68% (Cat Avg.)
Since Inception
+10.91%
— (Cat Avg.)
Equity | ₹45.6 Cr | 97.18% |
Others | ₹1.32 Cr | 2.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3.94 Cr | 8.40% |
ICICI Bank Ltd | Equity | ₹3.03 Cr | 6.45% |
Mahindra & Mahindra Ltd | Equity | ₹2.54 Cr | 5.41% |
State Bank of India | Equity | ₹2.53 Cr | 5.39% |
Indian Oil Corp Ltd | Equity | ₹2.1 Cr | 4.47% |
Reliance Industries Ltd | Equity | ₹2.06 Cr | 4.38% |
ITC Ltd | Equity | ₹2.03 Cr | 4.33% |
Power Grid Corp Of India Ltd | Equity | ₹1.69 Cr | 3.60% |
Eternal Ltd | Equity | ₹1.69 Cr | 3.59% |
Axis Bank Ltd | Equity | ₹1.65 Cr | 3.51% |
Cipla Ltd | Equity | ₹1.37 Cr | 2.91% |
Net Receivable / Payable | Cash - Collateral | ₹1.32 Cr | 2.82% |
Varun Beverages Ltd | Equity | ₹1.32 Cr | 2.82% |
Coal India Ltd | Equity | ₹1.28 Cr | 2.73% |
DLF Ltd | Equity | ₹1.24 Cr | 2.64% |
Infosys Ltd | Equity | ₹1.23 Cr | 2.62% |
Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 2.49% |
Samvardhana Motherson International Ltd | Equity | ₹1.13 Cr | 2.41% |
The New India Assurance Co Ltd | Equity | ₹1.13 Cr | 2.41% |
Trent Ltd | Equity | ₹1.05 Cr | 2.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.04 Cr | 2.22% |
Union Bank of India | Equity | ₹1 Cr | 2.12% |
Bharti Airtel Ltd | Equity | ₹0.96 Cr | 2.04% |
HCL Technologies Ltd | Equity | ₹0.95 Cr | 2.03% |
Punjab National Bank | Equity | ₹0.92 Cr | 1.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.88 Cr | 1.88% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.79 Cr | 1.68% |
Tata Motors Ltd | Equity | ₹0.78 Cr | 1.67% |
Transrail Lighting Ltd | Equity | ₹0.76 Cr | 1.62% |
Larsen & Toubro Ltd | Equity | ₹0.65 Cr | 1.39% |
NTPC Ltd | Equity | ₹0.59 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹0.51 Cr | 1.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.96% |
Titan Co Ltd | Equity | ₹0.43 Cr | 0.91% |
Tata Technologies Ltd | Equity | ₹0.4 Cr | 0.85% |
Divi's Laboratories Ltd | Equity | ₹0.23 Cr | 0.49% |
ITC Hotels Ltd | Equity | ₹0.1 Cr | 0.21% |
Large Cap Stocks
89.03%
Mid Cap Stocks
5.38%
Small Cap Stocks
2.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.15 Cr | 34.43% |
Consumer Cyclical | ₹8.22 Cr | 17.52% |
Energy | ₹6.48 Cr | 13.81% |
Consumer Defensive | ₹3.35 Cr | 7.15% |
Technology | ₹3.03 Cr | 6.46% |
Healthcare | ₹2.48 Cr | 5.28% |
Utilities | ₹2.28 Cr | 4.86% |
Industrials | ₹1.41 Cr | 3.01% |
Real Estate | ₹1.24 Cr | 2.64% |
Communication Services | ₹0.96 Cr | 2.04% |
Standard Deviation
This fund
16.91%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since June 2023
ISIN INF044D01BX3 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹47 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹817 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% | ₹11.11 Cr | 13.4% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹46.92 Cr | 5.6% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹274.31 Cr | 1.9% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹114.44 Cr | -1.6% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹8.54 Cr | 0.1% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5.39 Cr | 7.9% |
Taurus Tax shield Direct Growth Very High Risk | 2.3% | 0.0% | ₹75.65 Cr | 9.7% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 3.9% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹47 Cr
Expense Ratio
2.34%
ISIN
INF044D01BX3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.61%
+7.79% (Cat Avg.)
3 Years
+12.63%
+12.92% (Cat Avg.)
5 Years
+19.96%
+21.81% (Cat Avg.)
10 Years
+9.44%
+11.68% (Cat Avg.)
Since Inception
+10.91%
— (Cat Avg.)
Equity | ₹45.6 Cr | 97.18% |
Others | ₹1.32 Cr | 2.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3.94 Cr | 8.40% |
ICICI Bank Ltd | Equity | ₹3.03 Cr | 6.45% |
Mahindra & Mahindra Ltd | Equity | ₹2.54 Cr | 5.41% |
State Bank of India | Equity | ₹2.53 Cr | 5.39% |
Indian Oil Corp Ltd | Equity | ₹2.1 Cr | 4.47% |
Reliance Industries Ltd | Equity | ₹2.06 Cr | 4.38% |
ITC Ltd | Equity | ₹2.03 Cr | 4.33% |
Power Grid Corp Of India Ltd | Equity | ₹1.69 Cr | 3.60% |
Eternal Ltd | Equity | ₹1.69 Cr | 3.59% |
Axis Bank Ltd | Equity | ₹1.65 Cr | 3.51% |
Cipla Ltd | Equity | ₹1.37 Cr | 2.91% |
Net Receivable / Payable | Cash - Collateral | ₹1.32 Cr | 2.82% |
Varun Beverages Ltd | Equity | ₹1.32 Cr | 2.82% |
Coal India Ltd | Equity | ₹1.28 Cr | 2.73% |
DLF Ltd | Equity | ₹1.24 Cr | 2.64% |
Infosys Ltd | Equity | ₹1.23 Cr | 2.62% |
Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 2.49% |
Samvardhana Motherson International Ltd | Equity | ₹1.13 Cr | 2.41% |
The New India Assurance Co Ltd | Equity | ₹1.13 Cr | 2.41% |
Trent Ltd | Equity | ₹1.05 Cr | 2.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.04 Cr | 2.22% |
Union Bank of India | Equity | ₹1 Cr | 2.12% |
Bharti Airtel Ltd | Equity | ₹0.96 Cr | 2.04% |
HCL Technologies Ltd | Equity | ₹0.95 Cr | 2.03% |
Punjab National Bank | Equity | ₹0.92 Cr | 1.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.88 Cr | 1.88% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.79 Cr | 1.68% |
Tata Motors Ltd | Equity | ₹0.78 Cr | 1.67% |
Transrail Lighting Ltd | Equity | ₹0.76 Cr | 1.62% |
Larsen & Toubro Ltd | Equity | ₹0.65 Cr | 1.39% |
NTPC Ltd | Equity | ₹0.59 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹0.51 Cr | 1.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.96% |
Titan Co Ltd | Equity | ₹0.43 Cr | 0.91% |
Tata Technologies Ltd | Equity | ₹0.4 Cr | 0.85% |
Divi's Laboratories Ltd | Equity | ₹0.23 Cr | 0.49% |
ITC Hotels Ltd | Equity | ₹0.1 Cr | 0.21% |
Large Cap Stocks
89.03%
Mid Cap Stocks
5.38%
Small Cap Stocks
2.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.15 Cr | 34.43% |
Consumer Cyclical | ₹8.22 Cr | 17.52% |
Energy | ₹6.48 Cr | 13.81% |
Consumer Defensive | ₹3.35 Cr | 7.15% |
Technology | ₹3.03 Cr | 6.46% |
Healthcare | ₹2.48 Cr | 5.28% |
Utilities | ₹2.28 Cr | 4.86% |
Industrials | ₹1.41 Cr | 3.01% |
Real Estate | ₹1.24 Cr | 2.64% |
Communication Services | ₹0.96 Cr | 2.04% |
Standard Deviation
This fund
16.91%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since June 2023
ISIN INF044D01BX3 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹47 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹817 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% | ₹11.11 Cr | 13.4% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹46.92 Cr | 5.6% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹274.31 Cr | 1.9% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹114.44 Cr | -1.6% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹8.54 Cr | 0.1% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5.39 Cr | 7.9% |
Taurus Tax shield Direct Growth Very High Risk | 2.3% | 0.0% | ₹75.65 Cr | 9.7% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 3.9% |
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