Taurus Mutual Fund

Taurus Largecap Equity Fund is a very high-risk growth scheme and is best for you if you are looking for high returns. Investment in this fund is recommended if you have a long-term investment approach.

Return(%)

Returns – Regular Plan Growth Option – Direct Plan Growth Option

• 1 Year – (5.25)% – (5.16)%
• 3 Year – 6.13% – 6.28%
• 5 Year – 5.35% – 5.69%
• Since Inception – 9.85% – 8.31%

Here are some key details about Taurus Largecap Equity Fund

• Inception Date – 28 Feb 1995
• NAV – 98.0600 as on 19 Jul 2022
• Fund Type – Equity Schemes
• Risk Level – Very High Risk
• Fund Manager – Mr. Ankit Tikmany – Equity
• Fund Performance – 11.65% (3 years) and 7.02% (5 years)

Other information related to this Taurus Fund 

• Entry load – Nil
• Exit Load – 1% if exit on or before 365 days. Nil, if exited after 365 days.
• Minimum Application Amount – INR 5000 and multiples of INR 1 thereof
• Date of Allotment – 28 Feb 1995
• Benchmark – S&P BSE 100 TRI. Benchmark Index renamed w.e.f. 01/02/2018
• Asset Allocation Equity & Equity related instruments: 80-100%. Min.80% in Large-cap stocks as defined by SEBI.
• Debt, Cash & Money Market instruments – 0- 20%
• Monthly Average AUM: INR 30.01 Cr.
• Month End AUM: INR 29.36 Cr.
• Liquidity – Sale and repurchase on all business days.
• Net Asset Value (NAV) –   
• Face Value INR 10/-
• Regular Plan: INR 39.49 (IDCW), 90.14 (G) per unit
• Direct Plan: INR 41.86 (IDCW), 95.04 (G) per unit
• NAV Calculation: All Business days.
• Quantitative Data – Regular Plan :
• Sharpe Ratio: 0.36
• Standard Deviation: 19.59
• Beta: 0.89
• Portfolio Turnover: 1.25

Taurus Tax Shield is a Very High-Risk fund if your priority is an attractive investment avenue for tax savings, with the advantage of growing your investments. The scheme will identify undervalued stocks for constructing a diversified portfolio across industries and companies using a combination of fundamental and technical analysis.

Return(%)

Returns – Regular Plan Growth Option – Direct Plan Growth Option

• 1 Year – (1.87)% – (1.17)%
• 3 Year – 9.05% – 9.82%
• 5 Year – 9.02% – 9.75%
• Since Inception – 11.04% – 11.65%

Here are some key details about Taurus Tax Shield Fund

• Inception Date – 31 Mar 1996
• NAV – 106.2400 as on 19 Jul 2022
• Fund Type – ELSS
• Risk Level – Very High Risk
• Fund Manager – Mr Ramneek Kundra – Equity
• Fund Performance – 13.75% (3 years) and 9.99% (5 years)

Other information related to this Taurus Fund 

• Entry load-Nil
• Exit Load -Exit Load – NA {lock-in period of 3 years}
• Minimum Application Amount – INR 500 and multiple of INR 500 after that
• Date of Allotment – 31 Mar 1996
• Benchmark – S&P BSE 200 TRI. Benchmark Index renamed w.e.f. 01/02/2018
• Asset Allocation Equity & Equity related instruments: 80-100%
• Debt Instruments: 0-20%
• Money Market, Cash & other assets: 0-20%
• Monthly Average AUM: INR 57.93 Cr.
• Month End AUM: INR 57.30 Cr.
• Liquidity – Sale on all business days. As per Income Tax Laws, the redemption facility is available after a lock-in period of 3 years from the investment date.
• Net Asset Value (NAV)
•  Face Value INR 10/-.
• Regular Plan: INR 48.30 (IDCW), 103.11 (G) per unit.
• Direct Plan: INR 50.79 (IDCW), 110.21 (G) per unit.
• NAV Calculation: All Business days.
• Quantitative Data – Regular Plan:
• Sharpe Ratio: 0.42
• Standard Deviation: 19.96
• Beta: 0.89
• Portfolio Turnover: 1.53

Taurus Infrastructure Fund is suited for individuals looking at returns with a long-term investment outlook and a higher tolerance for risk. This includes investment in instruments of companies from the Infrastructure Sector.

Return(%)

Returns – Regular Plan Growth Option – Direct Plan Growth Option

• 1 Year – (2.38)% – (1.99)%
• 3 Year – 12.01% – 12.50%
• 5 Year – 9.69% – 10.18%
• Since Inception – 8.49% – 11.77%

Here are some key details about Taurus Infrastructure Fund

• Inception Date – 5 Mar 2007
• NAV – 37.5000 as on 19 Jul 2022
• Fund Type – Equity Schemes
• Risk Level – Very High Risk
• Fund Manager – Mr Prasanna Pathak – Equity
• Fund Performance – 18.33% (3 years) and 10.95% (5 years)

Other information related to this Taurus Fund 

• Entry load – Nil
• Exit Load – 0.5% if exited on or before 7 days. Nil, if exited after 7 days ( w.e.f. 1 Jan 2020)
• Minimum Application Amount – INR 5000 and multiples of INR 1 after that
• Date of Allotment – 5 Mar 2007
• Benchmark – Nifty Infrastructure Index TRI. Benchmark Index changed w.e.f. 23/03/2018
• Asset Allocation Equity & Equity related instruments: 80-100%
• Debt, Cash & Money Market Instruments: 0-20%
•  Monthly Average AUM: INR 4.77 Cr.
• Month End AUM: INR 4.71 Cr.
•  Liquidity – Sale & repurchase on all business days.
•  Net Asset Value (NAV) – Face Value INR 10/-
• Regular Plan: INR 32.75 (IDCW), INR 34.87 (G) per unit.
• Direct Plan: INR 34.36 (IDCW), INR 36.90 (G) per unit.
• NAV Calculation: All Business days
• Quantitative Data – Regular Plan :
• Sharpe Ratio: 0.51
• Standard Deviation: 21.75
• Beta: 0.90
• Portfolio Turnover: 1.39

Taurus Banking & Financial Services Fund is suited for investors who understand the importance of the Banking & Financial Services Sector. Investors comfortable with the higher risk profile and wanting to upscale their core portfolio should invest in this.

Return(%)

Returns – Regular Plan Growth Option – Direct Plan Growth Option

• 1 Year – (5.61)% – (4.89)%
• 3 Year – 3.68% – 4.47%
• 5 Year – 7.58% – 8.44%
• Since Inception – 11.58% – 9.76%

Here are some key details about TAURUS BANKING & FINANCIAL SERVICES FUND

• Inception Date – 22 Jul 2012
• NAV – 32.4600 as on 19 Jul 2022
• Fund Type – Equity Schemes
• Risk Level – Very High Risk
• Fund Manager – Mr Prasanna Pathak – Acting CEO, Head of Equity, and Fund Manager
• Fund Performance – 9.91% (3 years) and 9.37% (5 years)

Other information related to this Taurus Fund 

• Entry load – Nil
• Exit Load – 0.5% if exited on or before 7 days. Nil, if exited after 7 days ( w.e.f. 1 Jan 2020)
• Minimum Application Amount – INR 5000 and multiples of INR 1 after that
• Date of Allotment – 22 May 2012
• Benchmark – S&P BSE Bankex TRI. Benchmark Index renamed w.e.f. 01/02/2018
• Asset Allocation Equity & Equity Related Instruments of companies belonging to the Banking & Financial Services Sector:80%-100%
• Debt& Money Market Instruments : 0-20%
• Monthly Average AUM: INR 8.65 Cr.
• Month End AUM: INR 8.49 Cr.
• Liquidity – Sale & repurchase on all business days
• Net Asset Value (NAV)
•  Face Value INR 10/-.
• Regular Plan: INR 27.11 (IDCW), INR 30.29 (G) per unit.
• Direct Plan: INR 32.69 (IDCW), INR 33.07 (G) per unit.
• NAV Calculation: All Business days.
• Quantitative Data – Sharpe Ratio: 0.24
• Standard Deviation: 28.57
• Beta: 0.87
• Portfolio Turnover: 0.48

Taurus Flexi Cap Fund is suited for individuals with higher risk tolerance. The scheme is positioned as a multi-cap fund seeking growth and capital appreciation through investment in equities. The fund is about diversification of its assets, avoiding concentration in a particular industry or group of industries. 

Return(%)

Returns – Regular Plan Growth Option – Direct Plan Growth Option

• 1 Year – (3.77)% – (3.73)%
• 3 Year – 5.01% – 5.10%
• 5 Year – 4.33% – 4.44%
• Since Inception – 9.49% – 8.31%

Here are some key details about TAURUS FLEXI CAP FUND

• Inception Date – 29 Jan 1994
• NAV – 142.1800 as on 19 Jul 2022
• Fund Type – Equity Schemes
• Risk Level – Very High Risk
• Fund Manager – Mr Ankit Tikmany
• Fund Performance – 10.9% (3 years) and 5.46% (5 years)

Other information related to this Taurus Fund 

• Entry load – Nil
• Exit Load – 1% if exited on or before 365 days, Nil if exited after 365 days
• Minimum Application Amount – INR 5000 and multiples of INR 1 after that
• Date of Allotment – 29 Jan 1994
• Benchmark- S&P BSE 500 TRI. Benchmark Index changed w.e.f. 23/03/2018
• Asset Allocation Equity & Equity related instruments: 65-100%
• Debt Securities: 0-35%
• Money Market, Cash & other assets : 0-35%
• Monthly Average AUM: INR 227.26 Cr.
• Month End AUM: INR 221.89 Cr.
• Liquidity – Sale & repurchase on all business days.
• Net Asset Value (NAV)
•  Face Value INR 10/-.
• Regular Plan: INR 63.85 (IDCW), 131.58 (G) per unit.
• Direct Plan: INR 68.95 (IDCW), 136.66 (G) per unit.
• NAV Calculation: All Business days.
• Quantitative Data – Regular Plan:
• Sharpe Ratio: 0.29
• Standard Deviation: 21.09
• Beta: 0.94
• Portfolio Turnover: 1.32

Taurus Discovery Fund is suited for individuals who expect better than average returns in the long-term investment outlook through investments in secondary and primary markets, predominantly in stocks of midcap companies (as defined by SEBI).

Return(%)

Returns – Regular Plan Growth Option – Direct Plan Growth Option

• 1 Year – (6.00)% – (5.67)%
• 3 Year – 14.90% – 15.34%
• 5 Year – 10.43% – 10.88%
• Since Inception – 6.93% – 15.11%

Here are some key details about TAURUS DISCOVERY (MIDCAP) FUND

• Inception Date – 5 Sep 1994
• NAV – 69.3700 as on 19 Jul 2022
• Fund Type – Equity Schemes
• Risk Level – Very High Risk
• Fund Manager – Mr Hardik Shah
• Fund Performance – 22.02% (3 years) and 11.94% (5 years)

Other information related to this Taurus Fund

• Entry load – Nil
• Exit Load – 1% if exited on or before 365 days, Nil if exited after 365 days
• Minimum Application Amount – INR 5000 and multiples of INR 1 after that
• Date of Allotment – 5 Sep 1994
• Benchmark – Nifty Midcap 100 TRI. Benchmark Index renamed w.e.f. 02/04/2018
• Asset Allocation Equity & Equity related securities-Midcap companies: 65-100%
• Equity & Equity related securities-Other companies: 0-35%
• Debt, Cash & Money Market securities: 0-35%
• Monthly Average AUM: INR 68.13 Cr.
• Month End AUM: INR 67.07 Cr.
• Liquidity – Sale & repurchase on all business days
• Net Asset Value (NAV)
• Face Value: INR 10/-.
• Regular Plan: INR 57.58 (IDCW), 64.60 (G) per unit.
• Direct Plan: INR 59.89 (IDCW), 67.42 (G) per unit.
• NAV Calculation: All Business days.
• Quantitative Data – Regular Plan:
• Sharpe Ratio: : 0.64
• Standard Deviation: 22.35
• Beta: 0.83
• Portfolio Turnover: 1.55

Taurus Ethical Fund is suited for individual investors looking for investments in compliance with Shariah norms. Direct investment in listed securities on BSE/NSE is based on the principles of Shariah after proper fundamental and technical analysis by the Research Team.

Return(%)

Returns – Regular Plan Growth Option – Direct Plan Growth Option

• 1 Year – (3.63)% – (2.65)%
• 3 Year – 14.33% – 15.42%
• 5 Year – 12.13% – 13.19%
• Since Inception – 16.60% – 14.22%

Here are some key details about TAURUS ETHICAL FUND

• Inception Date – 20 Mar 2009
• NAV – 79.6600 as on 19 Jul 2022
• Fund Type – Equity Schemes
• Risk Level – Very High Risk
• Fund Manager – Mr Prasanna Pathak – Acting CEO, Head of Equity, and Fund Manager

Other information related to this Taurus Fund 

• Entry load – Nil
• Exit Load – 1% if exited on or before 365 days, Nil if exited after 365 days
• Minimum Application Amount – INR 5000 and multiples of INR 1 after that
• Date of Allotment-April 6, 2009
• Benchmark – S&P BSE 500 Shariah TRI. Benchmark Index renamed w.e.f. 01/02/2018
• Asset Allocation Equity & Equity related instruments: 80-100% (*) Surplus money / investible funds available in the scheme at any time will be kept in Current Accounts with banks and will not be invested in any interest b
• Monthly Average AUM: INR 73.97 Cr.
• Month End AUM: INR 73.30 Cr.
• Liquidity – Sale & repurchase on all business days.
• Net Asset Value (NAV)
• Face Value INR 10/-.
• Regular Plan : INR 51.69 (IDCW), 76.46 (G), 76.45 (B) per unit.
• Direct Plan : INR 55.66 (IDCW), 82.92 (G), 27.17(B) per unit.
• Note : Bonus option discontinued for fresh / additional subscription w.e.f. 15/06/2015
• NAV Calculation: All Business days.
• Quantitative Data – Regular Plan :
• Sharpe Ratio: 0.75
• Standard Deviation: 17.17
• Beta: 0.93
• Portfolio Turnover: 0.97

This investment strategy is to benefit from the economic growth of India. For professionals, it can act as a balancing strategy for their portfolios. Investing in the Nifty50 Index Fund exposes them to the leading 50 stocks in one go. The scheme’s net assets will be invested predominantly in stocks constituting the Nifty 50 and in exchange-traded derivatives on the Nifty 50. This can be done by investing in almost all the stocks comprising the Nifty 50.

Return(%)

Returns – Regular Plan Growth Option – Direct Plan Growth Option

• 1 Year – (0.29)% – (0.54)%
• 3 Year – 11.17% – 11.42%
• 5 Year – 11.34% – 11.68%
• Since Inception – 9.58% – 11.57%

Here are some key details about TAURUS NIFTY50 INDEX FUND

• Inception Date – 10 Jun 2010
• NAV – 31.2777 as on 19 Jul 2022
• Fund Type – Equity Schemes
• Risk Level – Very High Risk
• Fund Manager – Mr Ankit Tikmany – Equity

Other information related to this Taurus Fund 

• Entry load – Nil
• Exit Load – 0.5% if exited on or before 7 days. And Nil, if exited after 7 days ( w.e.f. 1 Jan 2020)
• Minimum Application Amount-INR 5000 and multiples of INR 1 after that
• Date of Allotment – 19 Jun 2010
• Benchmark – Nifty 50 TRI. Benchmark Index renamed w.e.f. 01/02/2018
• Asset Allocation Securities Covered by Nifty: 95-100%
• Debt, Cash & Money Market Instruments: 0-5%
• Monthly Average AUM: INR 1.69 Cr.
• Month End AUM: INR 1.69 Cr.
• Liquidity – Sale & repurchase on all business days
• Net Asset Value (NAV)
• Face Value: INR 10/-.
• Regular Plan: INR 19.1791 (IDCW), 30.0852 (G) per unit.
• Direct Plan: INR 29.7250 (IDCW), 31.7616 (G) per unit.
• NAV Calculation: All Business days.
• Quantitative Data – Regular Plan :
• Sharpe Ratio: 0.50
• Standard Deviation: 20.97
• Beta: 0.96
• Portfolio Turnover: 0.20
• Tracking Error: 1.02