Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹52 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
+37.43%
+37.00% (Cat Avg.)
3 Years
+15.68%
+16.10% (Cat Avg.)
5 Years
+17.72%
+20.22% (Cat Avg.)
10 Years
+10.92%
+13.44% (Cat Avg.)
Since Inception
+11.16%
— (Cat Avg.)
Equity | ₹50.64 Cr | 97.31% |
Others | ₹1.4 Cr | 2.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹4.36 Cr | 8.38% |
State Bank of India | Equity | ₹3 Cr | 5.77% |
ITC Ltd | Equity | ₹2.72 Cr | 5.22% |
HCL Technologies Ltd | Equity | ₹2.56 Cr | 4.91% |
Coal India Ltd | Equity | ₹2.51 Cr | 4.83% |
Mahindra & Mahindra Ltd | Equity | ₹2.44 Cr | 4.70% |
ICICI Bank Ltd | Equity | ₹2.34 Cr | 4.49% |
Axis Bank Ltd | Equity | ₹2.3 Cr | 4.43% |
Maruti Suzuki India Ltd | Equity | ₹2.05 Cr | 3.93% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.73 Cr | 3.32% |
Infosys Ltd | Equity | ₹1.52 Cr | 2.92% |
Larsen & Toubro Ltd | Equity | ₹1.42 Cr | 2.73% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.41 Cr | 2.71% |
Net Receivable / Payable | Cash - Collateral | ₹1.4 Cr | 2.69% |
NTPC Ltd | Equity | ₹1.3 Cr | 2.49% |
Kotak Mahindra Bank Ltd | Equity | ₹1.28 Cr | 2.45% |
Indian Oil Corp Ltd | Equity | ₹1.25 Cr | 2.40% |
Power Grid Corp Of India Ltd | Equity | ₹1.15 Cr | 2.21% |
Reliance Industries Ltd | Equity | ₹1.14 Cr | 2.20% |
Tata Steel Ltd | Equity | ₹1.12 Cr | 2.16% |
Swan Energy Ltd | Equity | ₹1.1 Cr | 2.12% |
Cipla Ltd | Equity | ₹1.04 Cr | 1.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1 Cr | 1.93% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1 Cr | 1.93% |
Tata Motors Ltd | Equity | ₹1 Cr | 1.93% |
DLF Ltd | Equity | ₹0.92 Cr | 1.77% |
Varun Beverages Ltd | Equity | ₹0.91 Cr | 1.74% |
Tech Mahindra Ltd | Equity | ₹0.86 Cr | 1.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.8 Cr | 1.54% |
Info Edge (India) Ltd | Equity | ₹0.79 Cr | 1.52% |
Le Travenues Technology Ltd | Equity | ₹0.71 Cr | 1.36% |
Steel Authority Of India Ltd | Equity | ₹0.71 Cr | 1.36% |
SAMHI Hotels Ltd | Equity | ₹0.58 Cr | 1.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.58 Cr | 1.11% |
E I D Parry India Ltd | Equity | ₹0.55 Cr | 1.05% |
Titan Co Ltd | Equity | ₹0.48 Cr | 0.93% |
Large Cap Stocks
83.92%
Mid Cap Stocks
4.42%
Small Cap Stocks
7.60%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13.29 Cr | 25.53% |
Consumer Cyclical | ₹8.37 Cr | 16.08% |
Energy | ₹7.12 Cr | 13.68% |
Technology | ₹6.66 Cr | 12.81% |
Healthcare | ₹3.63 Cr | 6.97% |
Consumer Defensive | ₹3.62 Cr | 6.96% |
Utilities | ₹2.45 Cr | 4.70% |
Basic Materials | ₹2.38 Cr | 4.57% |
Industrials | ₹1.42 Cr | 2.73% |
Real Estate | ₹0.92 Cr | 1.77% |
Communication Services | ₹0.79 Cr | 1.52% |
Standard Deviation
This fund
15.70%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since June 2023
ISIN | INF044D01773 | Expense Ratio | 2.62% | Exit Load | 1.00% | Fund Size | ₹52 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.
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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
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