+91-22-489139095 മികച്ച ടോറസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022
വാഗ്ദാനം ചെയ്യുന്ന ഉൽപ്പന്നങ്ങൾടോറസ് മ്യൂച്വൽ ഫണ്ട് ഉപഭോക്താക്കളുടെ നിക്ഷേപ ആവശ്യങ്ങൾക്ക് ചുറ്റുമാണ് നിർമ്മിച്ചിരിക്കുന്നത്. അവർ പലതരം വാഗ്ദാനം ചെയ്യുന്നുമ്യൂച്വൽ ഫണ്ട് ഇക്വിറ്റി, കടം, ഹൈബ്രിഡ് തുടങ്ങിയ പദ്ധതികൾELSS,ലിക്വിഡ് ഫണ്ടുകൾ, തുടങ്ങിയവ. അവർ വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകൾ ഇത്തരത്തിലുള്ള ആദ്യത്തേതും നിക്ഷേപകർക്ക് സമതുലിതമായ പോർട്ട്ഫോളിയോ നൽകുന്നതിന് രൂപകൽപ്പന ചെയ്തതുമാണ്. ഉയർന്ന റിസ്ക്, ഉയർന്ന റിട്ടേൺ എന്നിവയിൽ വിശ്വസിക്കുന്ന നിക്ഷേപകർക്ക് നിക്ഷേപിക്കാംഓഹരികൾ.
ഡെറ്റ് ഫണ്ട് ഹ്രസ്വകാല നേട്ടങ്ങൾക്ക് അനുയോജ്യമാണ്, കൂടാതെഹൈബ്രിഡ് ഫണ്ട് ഒരൊറ്റ ഫണ്ടിൽ നിന്ന് കടത്തിൽ നിന്നും ഇക്വിറ്റിയിൽ നിന്നും പ്രയോജനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് മുൻഗണന നൽകുന്നു. ELSS ആണ്നികുതി ലാഭിക്കൽ പദ്ധതി, അതിൽ നിങ്ങൾക്ക് നികുതി നേടാംകിഴിവ് 1,50 രൂപ വരെ,000 നികുതി ചുമത്തുന്നതിൽ നിന്ന്വരുമാനം പ്രകാരംസെക്ഷൻ 80 സി യുടെആദായ നികുതി നിയമം. നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച ടോറസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം.
AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
Talk to our investment specialist
എന്തുകൊണ്ടാണ് ടോറസ് എംഎഫ് സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത്?
എ. സ്കീമുകളുടെ വിശാലമായ ശ്രേണി
കമ്പനി വിശാലമായ വാഗ്ദാനം ചെയ്യുന്നുപരിധി എല്ലാത്തരം നിക്ഷേപകരെയും തൃപ്തിപ്പെടുത്തുന്നതിനുള്ള മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ. കടം, ഇക്വിറ്റി, ഹൈബ്രിഡ്, ലിക്വിഡ് തുടങ്ങിയ വിഭാഗങ്ങളിൽ നിന്നുള്ള ചില ജനപ്രിയ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ടോറസ് എംഎഫ് കമ്പനിയുടെ കൈവശമുണ്ട്. നിക്ഷേപകർക്ക് ഒപ്റ്റിമൽ റിട്ടേൺ നൽകുക എന്നതാണ് ഈ സ്കീമുകളുടെ ലക്ഷ്യം.
ബി. ഫലപ്രദമായ പോർട്ട്ഫോളിയോ മാനേജ്മെന്റ്
ഫലപ്രദമായ പോർട്ട്ഫോളിയോ മാനേജ്മെന്റ് ഉറപ്പാക്കുന്ന, അറിവും നൈപുണ്യവുമുള്ള ഫണ്ട് മാനേജർമാരുടെ ടീമാണ് ടോറസ് മ്യൂച്വൽ ഫണ്ട് കമ്പനിയെ പിന്തുണയ്ക്കുന്നത്. നിക്ഷേപ അപകടസാധ്യതകൾ കുറയ്ക്കുന്നതിന് ശരിയായ നിക്ഷേപ ഉപദേശം പാസാക്കിയിട്ടുണ്ടെന്ന് ടീം ഉറപ്പാക്കുന്നു.
സി. ആകർഷകമായ റിട്ടേണുകൾ
ടോറസ് എംഎഫ് കമ്പനി വാഗ്ദാനം ചെയ്യുന്ന മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ നിക്ഷേപകർക്ക് ആകർഷകമായ ആദായത്തോടൊപ്പം സ്ഥിരതയാർന്ന പ്രകടനവും നൽകുന്നുണ്ടെന്ന് ഉറപ്പാക്കാൻ ശ്രദ്ധാപൂർവം രൂപകൽപന ചെയ്യുകയും ആശയപരമായി രൂപകൽപന ചെയ്യുകയും ചെയ്തിട്ടുണ്ട്.
മികച്ച ടോറസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) Taurus Discovery (Midcap) Fund Growth ₹115.36
↑ 2.21 ₹123 5,000 1,000 3.6 -4.9 -5.1 11.1 11 8 0.8 Taurus Largecap Equity Fund Growth ₹152.52
↑ 2.14 ₹51 5,000 1,000 -0.1 -5.7 -2.2 12.2 9.8 10.3 5.3 Taurus Ethical Fund Growth ₹122.58
↑ 2.00 ₹395 5,000 1,000 2.2 -5.1 -3.1 12.7 9.4 15.7 0.3 Taurus Tax Shield Growth ₹172.83
↑ 2.45 ₹71 500 500 2.1 -6.2 -6.9 11.2 10.5 11.4 -0.6 Taurus Banking & Financial Services Fund Growth ₹52.73
↑ 1.43 ₹11 5,000 1,000 2.7 -4.4 -2.7 9.4 10.1 12.6 10.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Taurus Discovery (Midcap) Fund Taurus Largecap Equity Fund Taurus Ethical Fund Taurus Tax Shield Taurus Banking & Financial Services Fund Point 1 Upper mid AUM (₹123 Cr). Bottom quartile AUM (₹51 Cr). Highest AUM (₹395 Cr). Lower mid AUM (₹71 Cr). Bottom quartile AUM (₹11 Cr). Point 2 Oldest track record among peers (31 yrs). Established history (31+ yrs). Established history (17+ yrs). Established history (30+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 11.00% (top quartile). 5Y return: 9.80% (bottom quartile). 5Y return: 9.43% (bottom quartile). 5Y return: 10.49% (upper mid). 5Y return: 10.08% (lower mid). Point 6 3Y return: 11.09% (bottom quartile). 3Y return: 12.22% (upper mid). 3Y return: 12.71% (top quartile). 3Y return: 11.20% (lower mid). 3Y return: 9.45% (bottom quartile). Point 7 1Y return: -5.12% (bottom quartile). 1Y return: -2.24% (top quartile). 1Y return: -3.10% (lower mid). 1Y return: -6.90% (bottom quartile). 1Y return: -2.66% (upper mid). Point 8 Alpha: -7.78 (bottom quartile). Alpha: 2.33 (top quartile). Alpha: 0.00 (upper mid). Alpha: -4.36 (bottom quartile). Alpha: -0.96 (lower mid). Point 9 Sharpe: -0.03 (upper mid). Sharpe: -0.02 (top quartile). Sharpe: -0.07 (lower mid). Sharpe: -0.27 (bottom quartile). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: -1.86 (bottom quartile). Information ratio: 0.38 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.34 (bottom quartile). Information ratio: 0.28 (upper mid). Taurus Discovery (Midcap) Fund
Taurus Largecap Equity Fund
Taurus Ethical Fund
Taurus Tax Shield
Taurus Banking & Financial Services 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. Below is the key information for Taurus Discovery (Midcap) Fund Returns up to 1 year are on (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 Below is the key information for Taurus Largecap Equity Fund Returns up to 1 year are on 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 Below is the key information for Taurus Ethical Fund Returns up to 1 year are on 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 Below is the key information for Taurus Tax Shield Returns up to 1 year are on 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 Below is the key information for Taurus Banking & Financial Services Fund Returns up to 1 year are on 1. Taurus Discovery (Midcap) Fund
Taurus Discovery (Midcap) Fund
Growth Launch Date 5 Sep 94 NAV (12 Jun 26) ₹115.36 ↑ 2.21 (1.95 %) Net Assets (Cr) ₹123 on 30 Apr 26 Category Equity - Mid Cap AMC Taurus Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.03 Information Ratio -1.86 Alpha Ratio -7.78 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,265 31 May 23 ₹12,408 31 May 24 ₹17,829 31 May 25 ₹18,145 31 May 26 ₹17,688 Returns for Taurus Discovery (Midcap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -0.5% 3 Month 3.6% 6 Month -4.9% 1 Year -5.1% 3 Year 11.1% 5 Year 11% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.8% 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% Fund Manager information for Taurus Discovery (Midcap) Fund
Name Since Tenure Anuj Kapil 13 Jun 23 2.97 Yr. Hemanshu Srivastava 18 Jul 24 1.87 Yr. Data below for Taurus Discovery (Midcap) Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 22.85% Industrials 17.12% Basic Materials 14.79% Financial Services 12.29% Consumer Cyclical 8.93% Health Care 8% Communication Services 4.06% Energy 3.03% Consumer Defensive 2.73% Utility 2.22% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Linde India Ltd (Basic Materials)
Equity, Since 30 Apr 25 | 5234576% ₹7 Cr 10,130 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 25 | 5331796% ₹7 Cr 14,000
↑ 2,050 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5248045% ₹6 Cr 41,000 Pace Digitek Ltd (Technology)
Equity, Since 30 Sep 25 | 5445505% ₹6 Cr 299,040 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | FEDERALBNK4% ₹5 Cr 183,012 Coforge Ltd (Technology)
Equity, Since 31 May 22 | 5325414% ₹5 Cr 36,550 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5328224% ₹5 Cr 3,621,441 GMR Airports Ltd (Industrials)
Equity, Since 31 Oct 24 | 5327544% ₹5 Cr 450,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5329553% ₹4 Cr 126,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 21 | 5001033% ₹4 Cr 100,622 2. Taurus Largecap Equity Fund
Taurus Largecap Equity Fund
Growth Launch Date 28 Feb 95 NAV (12 Jun 26) ₹152.52 ↑ 2.14 (1.42 %) Net Assets (Cr) ₹51 on 30 Apr 26 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.02 Information Ratio 0.38 Alpha Ratio 2.33 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,336 31 May 23 ₹11,455 31 May 24 ₹15,501 31 May 25 ₹16,322 31 May 26 ₹16,180 Returns for Taurus Largecap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.3% 3 Month -0.1% 6 Month -5.7% 1 Year -2.2% 3 Year 12.2% 5 Year 9.8% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.3% 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% Fund Manager information for Taurus Largecap Equity Fund
Name Since Tenure Anuj Kapil 13 Jun 23 2.97 Yr. Data below for Taurus Largecap Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.37% Consumer Defensive 12.9% Health Care 10.52% Energy 9.24% Consumer Cyclical 8.67% Communication Services 7.37% Technology 7.31% Utility 5.59% Industrials 3.94% Basic Materials 3.89% Real Estate 2.73% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC9% ₹5 Cr 152,721 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 25 | 5324888% ₹4 Cr 6,018 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK6% ₹3 Cr 41,827
↓ -5,850 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321746% ₹3 Cr 24,392 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL5% ₹2 Cr 12,779 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN4% ₹2 Cr 19,735
↓ -4,469 Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Oct 25 | 5432374% ₹2 Cr 7,390 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE4% ₹2 Cr 13,541
↑ 2,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 23 | 5328984% ₹2 Cr 58,197 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 24 | 5003123% ₹2 Cr 55,738 3. Taurus Ethical Fund
Taurus Ethical Fund
Growth Launch Date 6 Apr 09 NAV (12 Jun 26) ₹122.58 ↑ 2.00 (1.66 %) Net Assets (Cr) ₹395 on 30 Apr 26 Category Equity - Sectoral AMC Taurus Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.42 Sharpe Ratio -0.07 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,557 31 May 23 ₹11,187 31 May 24 ₹15,965 31 May 25 ₹16,503 31 May 26 ₹16,446 Returns for Taurus Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -0.2% 3 Month 2.2% 6 Month -5.1% 1 Year -3.1% 3 Year 12.7% 5 Year 9.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.3% 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% Fund Manager information for Taurus Ethical Fund
Name Since Tenure Anuj Kapil 1 Nov 22 3.58 Yr. Data below for Taurus Ethical Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 27.65% Energy 13.82% Industrials 13.13% Health Care 11.55% Consumer Cyclical 10.71% Basic Materials 9.22% Consumer Defensive 7.25% Utility 3.11% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | 5003257% ₹30 Cr 223,480 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 11 | 5325405% ₹19 Cr 86,444
↑ 5,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | 5002095% ₹18 Cr 156,720
↑ 11,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 25 | 5406993% ₹13 Cr 11,427 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | 5006963% ₹13 Cr 60,682 Linde India Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5234573% ₹13 Cr 17,645 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 25 | 5324663% ₹12 Cr 12,375
↓ -1,991 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 25 | 5331793% ₹12 Cr 23,465
↑ 2,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 May 25 | 5402223% ₹11 Cr 80,303
↓ -10,000 Coal India Ltd (Energy)
Equity, Since 30 Apr 24 | 5332783% ₹11 Cr 237,616 4. Taurus Tax Shield
Taurus Tax Shield
Growth Launch Date 31 Mar 96 NAV (12 Jun 26) ₹172.83 ↑ 2.45 (1.44 %) Net Assets (Cr) ₹71 on 30 Apr 26 Category Equity - ELSS AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.27 Information Ratio -0.34 Alpha Ratio -4.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,433 31 May 23 ₹12,209 31 May 24 ₹15,973 31 May 25 ₹17,793 31 May 26 ₹16,921 Returns for Taurus Tax Shield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -0.1% 3 Month 2.1% 6 Month -6.2% 1 Year -6.9% 3 Year 11.2% 5 Year 10.5% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.6% 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% Fund Manager information for Taurus Tax Shield
Name Since Tenure Anuj Kapil 7 Aug 23 2.82 Yr. Data below for Taurus Tax Shield as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.61% Technology 13.87% Health Care 12.72% Energy 8.83% Consumer Defensive 7.81% Utility 5.99% Consumer Cyclical 4.47% Industrials 3.33% Communication Services 2.8% Basic Materials 1.77% Asset Allocation
Asset Class Value Cash 7.8% Equity 92.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | 5008758% ₹5 Cr 190,569 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5001807% ₹5 Cr 69,220 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5004907% ₹5 Cr 4,555
↓ -645 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 5321747% ₹5 Cr 36,470 Pace Digitek Ltd (Technology)
Equity, Since 30 Sep 25 | 5445506% ₹4 Cr 222,716 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 5328986% ₹4 Cr 144,894 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5324886% ₹4 Cr 6,224 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5407506% ₹4 Cr 319,635 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | 5332785% ₹3 Cr 70,025 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 26 | 5003254% ₹3 Cr 22,574
↑ 12,919 5. Taurus Banking & Financial Services Fund
Taurus Banking & Financial Services Fund
Growth Launch Date 22 May 12 NAV (12 Jun 26) ₹52.73 ↑ 1.43 (2.79 %) Net Assets (Cr) ₹11 on 30 Apr 26 Category Equity - Sectoral AMC Taurus Asset Management Company Limited Rating ☆ Risk High Expense Ratio 2.45 Sharpe Ratio -0.22 Information Ratio 0.28 Alpha Ratio -0.96 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,833 31 May 23 ₹12,272 31 May 24 ₹14,568 31 May 25 ₹16,414 31 May 26 ₹15,681 Returns for Taurus Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 2.9% 3 Month 2.7% 6 Month -4.4% 1 Year -2.7% 3 Year 9.4% 5 Year 10.1% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.9% 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% Fund Manager information for Taurus Banking & Financial Services Fund
Name Since Tenure Anuj Kapil 13 Jun 23 2.97 Yr. Data below for Taurus Banking & Financial Services Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 94.1% Asset Allocation
Asset Class Value Cash 5.9% Equity 94.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 53217416% ₹2 Cr 14,447 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 50018013% ₹1 Cr 20,113 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322158% ₹1 Cr 6,944 State Bank of India (Financial Services)
Equity, Since 31 May 12 | 5001128% ₹1 Cr 8,982 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5002477% ₹1 Cr 21,269 Dam Capital Advisors Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5443164% ₹0 Cr 30,629 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5328104% ₹0 Cr 9,923 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5000344% ₹0 Cr 4,487 Karnataka Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | 5326523% ₹0 Cr 12,962
↓ -3,975 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5002533% ₹0 Cr 5,977
ടോറസ് മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Taurus Discovery (Midcap) Fund