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5টি সেরা টরাস মিউচুয়াল ফান্ড স্কিম 2022৷

Updated on August 13, 2025 , 1833 views

দ্বারা দেওয়া পণ্যটরাস মিউচুয়াল ফান্ড গ্রাহকদের বিনিয়োগ চাহিদার উপর নির্মিত হয়. তারা বিভিন্ন অফারপারস্পরিক তহবিল স্কিম যেমন ইক্যুইটি, ঋণ, হাইব্রিড,ইএলএসএস,তরল তহবিল, ইত্যাদি। তারা যে স্কিমগুলি অফার করে তা প্রথম ধরণের এবং বিনিয়োগকারীদের একটি সুষম পোর্টফোলিও প্রদান করার জন্য ডিজাইন করা হয়েছে৷ বিনিয়োগকারীরা যারা উচ্চ-ঝুঁকিতে বিশ্বাস করেন, উচ্চ-আয়-বিনিয়োগ করতে পারেনইক্যুইটি.

ঋণ তহবিল স্বল্পমেয়াদী লাভের জন্য আদর্শ, এবংহাইব্রিড ফান্ড একক তহবিল থেকে ঋণ এবং ইক্যুইটি উভয় থেকে উপকৃত হতে চান এমন বিনিয়োগকারীরা পছন্দ করেন। ELSS হয়ট্যাক্স সেভিং স্কিম, যেখানে আপনি ট্যাক্স পেতে পারেনডিডাকশন INR 1,50 পর্যন্ত,000 করযোগ্য থেকেআয় যেমনটিসেকেন্ড 80C এরআয়কর আইন. বিনিয়োগ করতে ইচ্ছুক বিনিয়োগকারীরা নীচে তালিকাভুক্ত সেরা টরাস মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন।

এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

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কেন টরাস এমএফ স্কিমে বিনিয়োগ করবেন?

ক স্কিম বিস্তৃত পরিসীমা

কোম্পানি একটি বিস্তৃত প্রস্তাবপরিসর মিউচুয়াল ফান্ড স্কিম সব ধরনের বিনিয়োগকারীদের পূরণ করতে. Taurus MF কোম্পানি ঋণ, ইক্যুইটি, হাইব্রিড, লিকুইড, এবং আরও অনেকের মধ্যে কিছু জনপ্রিয় মিউচুয়াল ফান্ড স্কিম ধারণ করে। এই স্কিমগুলির লক্ষ্য হল বিনিয়োগকারীদের সর্বোত্তম রিটার্ন প্রদান করা।

খ. কার্যকর পোর্টফোলিও ব্যবস্থাপনা

Taurus মিউচুয়াল ফান্ড কোম্পানিকে তহবিল পরিচালকদের জ্ঞানী এবং দক্ষ দল দ্বারা সমর্থিত যারা কার্যকর পোর্টফোলিও ব্যবস্থাপনা নিশ্চিত করে। দলটি নিশ্চিত করে যে বিনিয়োগের ঝুঁকি কমানোর জন্য সঠিক বিনিয়োগের পরামর্শ দেওয়া হয়েছে।

গ. আকর্ষণীয় রিটার্ন

Taurus MF কোম্পানির দেওয়া মিউচুয়াল ফান্ড স্কিমগুলিকে যত্ন সহকারে ডিজাইন করা হয়েছে এবং ধারণা করা হয়েছে যাতে তারা বিনিয়োগকারীদের আকর্ষণীয় রিটার্নের সাথে সামঞ্জস্যপূর্ণ কর্মক্ষমতা প্রদান করে।

সেরা টরাস মিউচুয়াল ফান্ড স্কিম

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Taurus Discovery (Midcap) Fund Growth ₹118.22
↓ -0.38
₹133 5,000 1,000 1.713.3-5.217.120.88.311.3
Taurus Tax Shield Growth ₹185.4
↓ -0.04
₹81 500 500 3.37.13.618.2191221.5
Taurus Largecap Equity Fund Growth ₹155.18
↓ -0.22
₹51 5,000 1,000 1.49.4-0.913.517.110.718
Taurus Ethical Fund Growth ₹123.7
↓ -0.37
₹322 5,000 1,000 0.54.2-7.413.316.716.619.3
Taurus Banking & Financial Services Fund Growth ₹53.65
↑ 0.15
₹12 5,000 1,000 1.613.891519.813.58.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryTaurus Discovery (Midcap) FundTaurus Tax ShieldTaurus Largecap Equity FundTaurus Ethical FundTaurus Banking & Financial Services Fund
Point 1Upper mid AUM (₹133 Cr).Lower mid AUM (₹81 Cr).Bottom quartile AUM (₹51 Cr).Highest AUM (₹322 Cr).Bottom quartile AUM (₹12 Cr).
Point 2Oldest track record among peers (30 yrs).Established history (29+ yrs).Established history (30+ yrs).Established history (16+ yrs).Established history (13+ yrs).
Point 3Top rated.Rating: 2★ (upper mid).Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y return: 20.79% (top quartile).5Y return: 18.97% (lower mid).5Y return: 17.11% (bottom quartile).5Y return: 16.72% (bottom quartile).5Y return: 19.80% (upper mid).
Point 63Y return: 17.14% (upper mid).3Y return: 18.18% (top quartile).3Y return: 13.47% (bottom quartile).3Y return: 13.29% (bottom quartile).3Y return: 14.95% (lower mid).
Point 71Y return: -5.15% (bottom quartile).1Y return: 3.64% (upper mid).1Y return: -0.87% (lower mid).1Y return: -7.38% (bottom quartile).1Y return: 9.04% (top quartile).
Point 8Alpha: -5.34 (bottom quartile).Alpha: 4.55 (top quartile).Alpha: -2.95 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.82 (upper mid).
Point 9Sharpe: -0.20 (bottom quartile).Sharpe: 0.30 (top quartile).Sharpe: -0.13 (lower mid).Sharpe: -0.20 (bottom quartile).Sharpe: 0.26 (upper mid).
Point 10Information ratio: -1.20 (bottom quartile).Information ratio: 0.17 (upper mid).Information ratio: 0.08 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.62 (top quartile).

Taurus Discovery (Midcap) Fund

  • Upper mid AUM (₹133 Cr).
  • Oldest track record among peers (30 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.79% (top quartile).
  • 3Y return: 17.14% (upper mid).
  • 1Y return: -5.15% (bottom quartile).
  • Alpha: -5.34 (bottom quartile).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: -1.20 (bottom quartile).

Taurus Tax Shield

  • Lower mid AUM (₹81 Cr).
  • Established history (29+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.97% (lower mid).
  • 3Y return: 18.18% (top quartile).
  • 1Y return: 3.64% (upper mid).
  • Alpha: 4.55 (top quartile).
  • Sharpe: 0.30 (top quartile).
  • Information ratio: 0.17 (upper mid).

Taurus Largecap Equity Fund

  • Bottom quartile AUM (₹51 Cr).
  • Established history (30+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.11% (bottom quartile).
  • 3Y return: 13.47% (bottom quartile).
  • 1Y return: -0.87% (lower mid).
  • Alpha: -2.95 (bottom quartile).
  • Sharpe: -0.13 (lower mid).
  • Information ratio: 0.08 (lower mid).

Taurus Ethical Fund

  • Highest AUM (₹322 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.72% (bottom quartile).
  • 3Y return: 13.29% (bottom quartile).
  • 1Y return: -7.38% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Taurus Banking & Financial Services Fund

  • Bottom quartile AUM (₹12 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 19.80% (upper mid).
  • 3Y return: 14.95% (lower mid).
  • 1Y return: 9.04% (top quartile).
  • Alpha: 0.82 (upper mid).
  • Sharpe: 0.26 (upper mid).
  • Information ratio: 0.62 (top quartile).

1. Taurus Discovery (Midcap) Fund

(Erstwhile Taurus Discovery Fund)

The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV.

Research Highlights for Taurus Discovery (Midcap) Fund

  • Upper mid AUM (₹133 Cr).
  • Oldest track record among peers (30 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.79% (top quartile).
  • 3Y return: 17.14% (upper mid).
  • 1Y return: -5.15% (bottom quartile).
  • Alpha: -5.34 (bottom quartile).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: -1.20 (bottom quartile).

Below is the key information for Taurus Discovery (Midcap) Fund

Taurus Discovery (Midcap) Fund
Growth
Launch Date 5 Sep 94
NAV (14 Aug 25) ₹118.22 ↓ -0.38   (-0.32 %)
Net Assets (Cr) ₹133 on 30 Jun 25
Category Equity - Mid Cap
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.2
Information Ratio -1.2
Alpha Ratio -5.34
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)
Sub Cat. Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹16,231
31 Jul 22₹16,313
31 Jul 23₹21,005
31 Jul 24₹29,955
31 Jul 25₹27,552

Taurus Discovery (Midcap) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Taurus Discovery (Midcap) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month -5.6%
3 Month 1.7%
6 Month 13.3%
1 Year -5.2%
3 Year 17.1%
5 Year 20.8%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.3%
2023 38.4%
2022 6.7%
2021 32.7%
2020 25.5%
2019 1.6%
2018 -7%
2017 46.1%
2016 3.2%
2015 7.8%
Fund Manager information for Taurus Discovery (Midcap) Fund
NameSinceTenure
Anuj Kapil13 Jun 232.14 Yr.
Hemanshu Srivastava18 Jul 241.04 Yr.

Data below for Taurus Discovery (Midcap) Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services21.65%
Consumer Cyclical17.49%
Industrials16.42%
Health Care10.92%
Basic Materials9.07%
Energy4.25%
Communication Services4.21%
Real Estate3.57%
Technology3.43%
Consumer Defensive2.18%
Asset Allocation
Asset ClassValue
Cash6.82%
Equity93.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Jul 24 | 540691
4%₹6 Cr209,026
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 24 | 531344
4%₹5 Cr70,000
↑ 13,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 542216
4%₹5 Cr21,844
Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 532149
4%₹5 Cr401,241
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | AUROPHARMA
3%₹5 Cr41,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 24 | HINDPETRO
3%₹5 Cr102,997
Kalpataru Ltd (Real Estate)
Equity, Since 30 Jun 25 | KALPATARU
3%₹4 Cr96,624
↑ 96,624
Inox Wind Ltd (Industrials)
Equity, Since 30 Jun 25 | 539083
3%₹4 Cr223,664
↓ -01
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469
3%₹4 Cr183,012
Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | VOLTAS
3%₹4 Cr29,484

2. Taurus Tax Shield

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.

Research Highlights for Taurus Tax Shield

  • Lower mid AUM (₹81 Cr).
  • Established history (29+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.97% (lower mid).
  • 3Y return: 18.18% (top quartile).
  • 1Y return: 3.64% (upper mid).
  • Alpha: 4.55 (top quartile).
  • Sharpe: 0.30 (top quartile).
  • Information ratio: 0.17 (upper mid).

Below is the key information for Taurus Tax Shield

Taurus Tax Shield
Growth
Launch Date 31 Mar 96
NAV (14 Aug 25) ₹185.4 ↓ -0.04   (-0.02 %)
Net Assets (Cr) ₹81 on 30 Jun 25
Category Equity - ELSS
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 0.3
Information Ratio 0.17
Alpha Ratio 4.55
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,935
31 Jul 22₹14,321
31 Jul 23₹17,377
31 Jul 24₹24,342
31 Jul 25₹24,269

Taurus Tax Shield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Taurus Tax Shield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month -1.6%
3 Month 3.3%
6 Month 7.1%
1 Year 3.6%
3 Year 18.2%
5 Year 19%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.5%
2023 28.7%
2022 6.6%
2021 20.1%
2020 13.7%
2019 7.7%
2018 0%
2017 38%
2016 3.2%
2015 2.1%
Fund Manager information for Taurus Tax Shield
NameSinceTenure
Anuj Kapil7 Aug 231.99 Yr.

Data below for Taurus Tax Shield as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services34.23%
Health Care11.71%
Consumer Defensive11.09%
Technology9.95%
Energy6.81%
Consumer Cyclical5.94%
Industrials4.87%
Utility4.26%
Communication Services2.2%
Basic Materials2.13%
Asset Allocation
Asset ClassValue
Cash6.8%
Equity93.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹8 Cr38,245
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
9%₹7 Cr5,200
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
8%₹6 Cr147,908
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174
7%₹6 Cr41,805
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551
6%₹5 Cr23,293
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898
4%₹3 Cr114,996
↑ 18,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
4%₹3 Cr28,650
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETRO
4%₹3 Cr67,742
↑ 19,400
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA
3%₹3 Cr65,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH
3%₹2 Cr14,191

3. Taurus Largecap Equity Fund

(Erstwhile Taurus Bonanza Fund)

Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term capital appreciation. The Fund will also be invested in debt and money market instruments.

Research Highlights for Taurus Largecap Equity Fund

  • Bottom quartile AUM (₹51 Cr).
  • Established history (30+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.11% (bottom quartile).
  • 3Y return: 13.47% (bottom quartile).
  • 1Y return: -0.87% (lower mid).
  • Alpha: -2.95 (bottom quartile).
  • Sharpe: -0.13 (lower mid).
  • Information ratio: 0.08 (lower mid).

Below is the key information for Taurus Largecap Equity Fund

Taurus Largecap Equity Fund
Growth
Launch Date 28 Feb 95
NAV (14 Aug 25) ₹155.18 ↓ -0.22   (-0.14 %)
Net Assets (Cr) ₹51 on 30 Jun 25
Category Equity - Large Cap
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.62
Sharpe Ratio -0.13
Information Ratio 0.08
Alpha Ratio -2.95
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,781
31 Jul 22₹14,606
31 Jul 23₹16,136
31 Jul 24₹23,334
31 Jul 25₹22,352

Taurus Largecap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Taurus Largecap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month -1.4%
3 Month 1.4%
6 Month 9.4%
1 Year -0.9%
3 Year 13.5%
5 Year 17.1%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18%
2023 21.8%
2022 6.7%
2021 18%
2020 10.2%
2019 8.5%
2018 -6.2%
2017 25.6%
2016 -1.6%
2015 3.2%
Fund Manager information for Taurus Largecap Equity Fund
NameSinceTenure
Anuj Kapil13 Jun 232.14 Yr.

Data below for Taurus Largecap Equity Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services30.46%
Energy14.95%
Consumer Defensive10.7%
Consumer Cyclical9.81%
Health Care9.42%
Technology5.74%
Utility3.43%
Communication Services3.21%
Real Estate3%
Industrials2.08%
Basic Materials0.96%
Asset Allocation
Asset ClassValue
Cash6.24%
Equity93.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK
8%₹4 Cr21,562
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC
8%₹4 Cr103,545
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
6%₹3 Cr22,452
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
6%₹3 Cr9,520
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 24 | IOC
6%₹3 Cr196,230
State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN
5%₹3 Cr32,804
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
5%₹2 Cr16,131
Laurus Labs Ltd (Healthcare)
Equity, Since 31 May 25 | 540222
4%₹2 Cr27,125
↑ 15,204
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 532215
4%₹2 Cr14,966
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 23 | 532898
3%₹2 Cr58,197

4. Taurus Ethical Fund

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

Research Highlights for Taurus Ethical Fund

  • Highest AUM (₹322 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.72% (bottom quartile).
  • 3Y return: 13.29% (bottom quartile).
  • 1Y return: -7.38% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Taurus Ethical Fund

Taurus Ethical Fund
Growth
Launch Date 6 Apr 09
NAV (14 Aug 25) ₹123.7 ↓ -0.37   (-0.30 %)
Net Assets (Cr) ₹322 on 30 Jun 25
Category Equity - Sectoral
AMC Taurus Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.42
Sharpe Ratio -0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,736
31 Jul 22₹14,893
31 Jul 23₹16,988
31 Jul 24₹24,964
31 Jul 25₹22,707

Taurus Ethical Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Taurus Ethical Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month -4.2%
3 Month 0.5%
6 Month 4.2%
1 Year -7.4%
3 Year 13.3%
5 Year 16.7%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.3%
2023 28.4%
2022 -2.3%
2021 28.9%
2020 28.1%
2019 4.1%
2018 -1%
2017 31.1%
2016 -2.1%
2015 3%
Fund Manager information for Taurus Ethical Fund
NameSinceTenure
Anuj Kapil1 Nov 222.75 Yr.

Data below for Taurus Ethical Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Energy19.45%
Technology17.74%
Health Care12.91%
Industrials11.63%
Consumer Defensive10.58%
Basic Materials8.32%
Consumer Cyclical7.93%
Utility1.88%
Real Estate1.78%
Asset Allocation
Asset ClassValue
Cash7.77%
Equity92.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
9%₹29 Cr190,280
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551
4%₹14 Cr64,759
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
4%₹13 Cr82,019
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 11 | TCS
4%₹13 Cr36,242
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 24 | 500547
4%₹12 Cr371,605
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 25 | 542652
3%₹11 Cr16,869
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
3%₹10 Cr30,295
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | 500696
3%₹9 Cr38,951
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 24 | 500820
2%₹8 Cr34,019
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
2%₹8 Cr315,102

5. Taurus Banking & Financial Services Fund

The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Research Highlights for Taurus Banking & Financial Services Fund

  • Bottom quartile AUM (₹12 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 19.80% (upper mid).
  • 3Y return: 14.95% (lower mid).
  • 1Y return: 9.04% (top quartile).
  • Alpha: 0.82 (upper mid).
  • Sharpe: 0.26 (upper mid).
  • Information ratio: 0.62 (top quartile).

Below is the key information for Taurus Banking & Financial Services Fund

Taurus Banking & Financial Services Fund
Growth
Launch Date 22 May 12
NAV (14 Aug 25) ₹53.65 ↑ 0.15   (0.28 %)
Net Assets (Cr) ₹12 on 30 Jun 25
Category Equity - Sectoral
AMC Taurus Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio 0.26
Information Ratio 0.62
Alpha Ratio 0.82
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,841
31 Jul 22₹15,647
31 Jul 23₹19,586
31 Jul 24₹23,465
31 Jul 25₹24,795

Taurus Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Taurus Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month -1.8%
3 Month 1.6%
6 Month 13.8%
1 Year 9%
3 Year 15%
5 Year 19.8%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
2023 16%
2022 17.8%
2021 11.4%
2020 1.7%
2019 25.1%
2018 4.3%
2017 37.6%
2016 5.1%
2015 -16.3%
Fund Manager information for Taurus Banking & Financial Services Fund
NameSinceTenure
Anuj Kapil13 Jun 232.14 Yr.

Data below for Taurus Banking & Financial Services Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services97.35%
Technology1.52%
Asset Allocation
Asset ClassValue
Cash1.13%
Equity98.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
21%₹3 Cr12,948
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
21%₹3 Cr17,739
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
11%₹1 Cr11,341
State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN
11%₹1 Cr16,534
↑ 1,255
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK
8%₹1 Cr4,719
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
4%₹0 Cr300
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | 541770
3%₹0 Cr3,356
Shriram Finance Ltd (Financial Services)
Equity, Since 31 May 25 | SHRIRAMFIN
3%₹0 Cr5,587
↑ 2,145
Union Bank of India (Financial Services)
Equity, Since 31 Dec 24 | 532477
3%₹0 Cr23,397
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 25 | 532134
2%₹0 Cr10,658
↑ 10,658

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