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5 ਸਰਬੋਤਮ ਟੌਰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ 2022
ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਗਏ ਉਤਪਾਦਟੌਰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਗਾਹਕਾਂ ਦੀਆਂ ਨਿਵੇਸ਼ ਲੋੜਾਂ ਦੇ ਦੁਆਲੇ ਬਣਾਏ ਗਏ ਹਨ। ਉਹ ਵੱਖ-ਵੱਖ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਜਿਵੇਂ ਕਿ ਇਕੁਇਟੀ, ਕਰਜ਼ਾ, ਹਾਈਬ੍ਰਿਡ,ELSS,ਤਰਲ ਫੰਡ, ਆਦਿ। ਉਹ ਜੋ ਸਕੀਮਾਂ ਪੇਸ਼ ਕਰਦੇ ਹਨ ਉਹ ਆਪਣੀ ਕਿਸਮ ਦੀਆਂ ਪਹਿਲੀਆਂ ਹਨ ਅਤੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸੰਤੁਲਿਤ ਪੋਰਟਫੋਲੀਓ ਪ੍ਰਦਾਨ ਕਰਨ ਲਈ ਤਿਆਰ ਕੀਤੀਆਂ ਗਈਆਂ ਹਨ। ਨਿਵੇਸ਼ਕ ਜੋ ਉੱਚ-ਜੋਖਮ, ਉੱਚ-ਰਿਟਰਨ ਵਿੱਚ ਵਿਸ਼ਵਾਸ ਕਰਦੇ ਹਨ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਇਕੁਇਟੀ.
ਕਰਜ਼ਾ ਫੰਡ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਲਾਭਾਂ ਲਈ ਆਦਰਸ਼ ਹਨ, ਅਤੇਹਾਈਬ੍ਰਿਡ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਦੁਆਰਾ ਤਰਜੀਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਜੋ ਇੱਕ ਸਿੰਗਲ ਫੰਡ ਤੋਂ ਕਰਜ਼ੇ ਅਤੇ ਇਕੁਇਟੀ ਦੋਵਾਂ ਤੋਂ ਲਾਭ ਲੈਣਾ ਚਾਹੁੰਦੇ ਹਨ। ELSS ਹਨਟੈਕਸ ਸੇਵਿੰਗ ਸਕੀਮ, ਜਿਸ ਵਿੱਚ ਤੁਸੀਂ ਟੈਕਸ ਪ੍ਰਾਪਤ ਕਰ ਸਕਦੇ ਹੋਕਟੌਤੀ 1,50 ਰੁਪਏ ਤੱਕ,000 ਟੈਕਸਯੋਗ ਤੋਂਆਮਦਨ ਦੇ ਅਨੁਸਾਰਸਕਿੰਟ 80C ਦੇਆਮਦਨ ਟੈਕਸ ਐਕਟ. ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਇੱਛਾ ਰੱਖਣ ਵਾਲੇ ਨਿਵੇਸ਼ਕ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਸਭ ਤੋਂ ਵਧੀਆ ਟੌਰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨ।
ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਟੌਰਸ ਐਮਐਫ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੋ?
a ਸਕੀਮਾਂ ਦੀ ਵਿਸ਼ਾਲ ਸ਼੍ਰੇਣੀ
ਕੰਪਨੀ ਇੱਕ ਵਿਆਪਕ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਰੇਂਜ ਹਰ ਕਿਸਮ ਦੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ। ਟੌਰਸ ਐੱਮਐੱਫ ਕੰਪਨੀ ਕਰਜ਼ੇ, ਇਕੁਇਟੀ, ਹਾਈਬ੍ਰਿਡ, ਤਰਲ ਵਰਗੀਆਂ ਸ਼੍ਰੇਣੀਆਂ ਵਿੱਚੋਂ ਕੁਝ ਪ੍ਰਸਿੱਧ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਰੱਖਦੀ ਹੈ, ਜਿਵੇਂ ਕਿ ਕਈ ਹੋਰਾਂ ਵਿੱਚ। ਇਹਨਾਂ ਸਕੀਮਾਂ ਦਾ ਉਦੇਸ਼ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਰਵੋਤਮ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨਾ ਹੈ।
ਬੀ. ਪ੍ਰਭਾਵਸ਼ਾਲੀ ਪੋਰਟਫੋਲੀਓ ਪ੍ਰਬੰਧਨ
ਟੌਰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਕੰਪਨੀ ਨੂੰ ਫੰਡ ਪ੍ਰਬੰਧਕਾਂ ਦੀ ਜਾਣਕਾਰ ਅਤੇ ਕੁਸ਼ਲ ਟੀਮ ਦੁਆਰਾ ਸਮਰਥਨ ਪ੍ਰਾਪਤ ਹੈ ਜੋ ਪ੍ਰਭਾਵਸ਼ਾਲੀ ਪੋਰਟਫੋਲੀਓ ਪ੍ਰਬੰਧਨ ਨੂੰ ਯਕੀਨੀ ਬਣਾਉਂਦੇ ਹਨ। ਟੀਮ ਇਹ ਯਕੀਨੀ ਬਣਾਉਂਦੀ ਹੈ ਕਿ ਨਿਵੇਸ਼ ਦੇ ਜੋਖਮਾਂ ਨੂੰ ਘੱਟ ਕਰਨ ਲਈ ਸਹੀ ਨਿਵੇਸ਼ ਸਲਾਹ ਪਾਸ ਕੀਤੀ ਗਈ ਹੈ।
c. ਆਕਰਸ਼ਕ ਰਿਟਰਨ
ਟੌਰਸ ਐਮਐਫ ਕੰਪਨੀ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀਆਂ ਗਈਆਂ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਨੂੰ ਧਿਆਨ ਨਾਲ ਤਿਆਰ ਕੀਤਾ ਗਿਆ ਹੈ ਅਤੇ ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸੰਕਲਪਿਤ ਕੀਤਾ ਗਿਆ ਹੈ ਕਿ ਉਹ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਆਕਰਸ਼ਕ ਰਿਟਰਨ ਦੇ ਨਾਲ ਇਕਸਾਰ ਪ੍ਰਦਰਸ਼ਨ ਪ੍ਰਦਾਨ ਕਰਦੀਆਂ ਹਨ।
ਸਰਬੋਤਮ ਟੌਰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Taurus Discovery (Midcap) Fund Growth ₹116.72
↓ -1.68 ₹120 5,000 1,000 10 -0.4 -3 19.7 25.2 8.3 11.3 Taurus Tax Shield Growth ₹181.46
↓ -2.66 ₹76 500 500 4.3 1.2 9.2 19.4 23 12.1 21.5 Taurus Largecap Equity Fund Growth ₹153.32
↓ -1.70 ₹48 5,000 1,000 7.1 1 4.9 16.6 20.8 10.7 18 Taurus Ethical Fund Growth ₹123.63
↓ -1.42 ₹285 5,000 1,000 2.6 -2.7 2.4 15.6 21.1 16.9 19.3 Taurus Banking & Financial Services Fund Growth ₹53.01
↓ -0.68 ₹12 5,000 1,000 11.8 7.1 12.3 19 23.5 13.7 8.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
(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. Taurus Discovery (Midcap) Fund is a Equity - Mid Cap fund was launched on 5 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Discovery (Midcap) 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. Taurus Tax Shield is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Tax Shield 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. Taurus Largecap Equity Fund is a Equity - Large Cap fund was launched on 28 Feb 95. It is a fund with Moderately High risk and has given a 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. Taurus Ethical Fund is a Equity - Sectoral fund was launched on 6 Apr 09. It is a fund with High risk and has given a Below is the key information for Taurus Ethical Fund 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. Taurus Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 22 May 12. It is a fund with High risk and has given a Below is the key information for Taurus Banking & Financial Services Fund Returns up to 1 year are on 1. Taurus Discovery (Midcap) Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 11.3% , 2023 was 38.4% and 2022 was 6.7% . Taurus Discovery (Midcap) Fund
Growth Launch Date 5 Sep 94 NAV (20 May 25) ₹116.72 ↓ -1.68 (-1.42 %) Net Assets (Cr) ₹120 on 30 Apr 25 Category Equity - Mid Cap AMC Taurus Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.56 Information Ratio -1.34 Alpha Ratio -11.53 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,684 30 Apr 22 ₹18,671 30 Apr 23 ₹19,338 30 Apr 24 ₹29,869 30 Apr 25 ₹28,145 Returns for Taurus Discovery (Midcap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 5.4% 3 Month 10% 6 Month -0.4% 1 Year -3% 3 Year 19.7% 5 Year 25.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anuj Kapil 13 Jun 23 1.88 Yr. Hemanshu Srivastava 18 Jul 24 0.78 Yr. Data below for Taurus Discovery (Midcap) Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 24.75% Consumer Cyclical 17.46% Industrials 14.24% Health Care 10.19% Technology 9.38% Communication Services 7.96% Basic Materials 7.19% Energy 5.19% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 5321495% ₹5 Cr 501,241 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | AUROPHARMA4% ₹5 Cr 41,000 Coforge Ltd (Technology)
Equity, Since 31 May 22 | 5325414% ₹4 Cr 5,400 Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | VOLTAS4% ₹4 Cr 29,484 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5406114% ₹4 Cr 78,264 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5422163% ₹4 Cr 21,844 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 24 | 5313443% ₹4 Cr 57,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5406913% ₹4 Cr 209,026 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 24 | HINDPETRO3% ₹4 Cr 102,997 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5004693% ₹4 Cr 183,012 2. Taurus Tax Shield
CAGR/Annualized return of 12.1% since its launch. Ranked 26 in ELSS category. Return for 2024 was 21.5% , 2023 was 28.7% and 2022 was 6.6% . Taurus Tax Shield
Growth Launch Date 31 Mar 96 NAV (20 May 25) ₹181.46 ↓ -2.66 (-1.44 %) Net Assets (Cr) ₹76 on 30 Apr 25 Category Equity - ELSS AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 0.05 Information Ratio 0.14 Alpha Ratio 0.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,068 30 Apr 22 ₹16,466 30 Apr 23 ₹17,672 30 Apr 24 ₹24,128 30 Apr 25 ₹25,742 Returns for Taurus Tax Shield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 3% 3 Month 4.3% 6 Month 1.2% 1 Year 9.2% 3 Year 19.4% 5 Year 23% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anuj Kapil 7 Aug 23 1.73 Yr. Data below for Taurus Tax Shield as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 36.44% Technology 17.72% Health Care 11.42% Consumer Cyclical 7.35% Industrials 5.74% Consumer Defensive 4.33% Energy 3.42% Utility 1.88% Basic Materials 1.25% Communication Services 1.1% Asset Allocation
Asset Class Value Cash 9.34% Equity 90.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK10% ₹8 Cr 41,375 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5004909% ₹6 Cr 5,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 5321747% ₹6 Cr 41,805 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH6% ₹4 Cr 28,191 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 5395515% ₹4 Cr 23,293 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY4% ₹3 Cr 21,339 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC4% ₹3 Cr 80,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322154% ₹3 Cr 28,650 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA3% ₹3 Cr 65,000 Punjab National Bank (Financial Services)
Equity, Since 30 Nov 24 | 5324613% ₹2 Cr 258,600 3. Taurus Largecap Equity Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 67 in Large Cap category. Return for 2024 was 18% , 2023 was 21.8% and 2022 was 6.7% . Taurus Largecap Equity Fund
Growth Launch Date 28 Feb 95 NAV (20 May 25) ₹153.32 ↓ -1.70 (-1.10 %) Net Assets (Cr) ₹48 on 30 Apr 25 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.62 Sharpe Ratio -0.12 Information Ratio -0.16 Alpha Ratio -4.09 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,819 30 Apr 22 ₹16,228 30 Apr 23 ₹16,384 30 Apr 24 ₹22,850 30 Apr 25 ₹23,696 Returns for Taurus Largecap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 2.6% 3 Month 7.1% 6 Month 1% 1 Year 4.9% 3 Year 16.6% 5 Year 20.8% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anuj Kapil 13 Jun 23 1.88 Yr. Data below for Taurus Largecap Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 34.43% Consumer Cyclical 17.52% Energy 13.81% Consumer Defensive 7.15% Technology 6.46% Health Care 5.28% Utility 4.86% Industrials 3.01% Real Estate 2.64% Communication Services 2.04% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK8% ₹4 Cr 21,562 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321746% ₹3 Cr 22,452 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M5% ₹3 Cr 9,520 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN5% ₹3 Cr 32,804 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 24 | IOC4% ₹2 Cr 164,230 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE4% ₹2 Cr 16,131 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC4% ₹2 Cr 49,580 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 23 | 5328984% ₹2 Cr 58,197
↑ 10,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | 5433204% ₹2 Cr 83,623 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5322154% ₹2 Cr 14,966 4. Taurus Ethical Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 67 in Sectoral category. Return for 2024 was 19.3% , 2023 was 28.4% and 2022 was -2.3% . Taurus Ethical Fund
Growth Launch Date 6 Apr 09 NAV (20 May 25) ₹123.63 ↓ -1.42 (-1.14 %) Net Assets (Cr) ₹285 on 30 Apr 25 Category Equity - Sectoral AMC Taurus Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.42 Sharpe Ratio -0.22 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,424 30 Apr 22 ₹16,947 30 Apr 23 ₹16,361 30 Apr 24 ₹24,024 30 Apr 25 ₹24,325 Returns for Taurus Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 4.4% 3 Month 2.6% 6 Month -2.7% 1 Year 2.4% 3 Year 15.6% 5 Year 21.1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anuj Kapil 1 Nov 22 2.5 Yr. Data below for Taurus Ethical Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 21.46% Energy 18.99% Industrials 12.2% Consumer Cyclical 12.06% Health Care 11.84% Basic Materials 8.52% Consumer Defensive 8.23% Real Estate 1.7% Communication Services 1.59% Utility 1.42% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE9% ₹26 Cr 204,060 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY6% ₹17 Cr 109,959 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON4% ₹10 Cr 780,013 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 5395513% ₹9 Cr 55,174 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH3% ₹9 Cr 57,978 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 11 | TCS3% ₹9 Cr 25,258 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 25 | 5426523% ₹9 Cr 16,869
↑ 7,017 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M3% ₹7 Cr 27,578 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 24 | 5008203% ₹7 Cr 31,150
↑ 6,900 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003123% ₹7 Cr 284,226 5. Taurus Banking & Financial Services Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 38 in Sectoral category. Return for 2024 was 8.6% , 2023 was 16% and 2022 was 17.8% . Taurus Banking & Financial Services Fund
Growth Launch Date 22 May 12 NAV (20 May 25) ₹53.01 ↓ -0.68 (-1.27 %) Net Assets (Cr) ₹12 on 30 Apr 25 Category Equity - Sectoral AMC Taurus Asset Management Company Limited Rating ☆ Risk High Expense Ratio 2.45 Sharpe Ratio 0.1 Information Ratio 0.2 Alpha Ratio -4.55 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,495 30 Apr 22 ₹15,722 30 Apr 23 ₹18,456 30 Apr 24 ₹23,111 30 Apr 25 ₹24,849 Returns for Taurus Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 1.1% 3 Month 11.8% 6 Month 7.1% 1 Year 12.3% 3 Year 19% 5 Year 23.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anuj Kapil 13 Jun 23 1.88 Yr. Data below for Taurus Banking & Financial Services Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 97.11% Technology 1.46% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 53217422% ₹2 Cr 17,739 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK21% ₹2 Cr 12,948 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 53221511% ₹1 Cr 11,341 State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN11% ₹1 Cr 15,279 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK9% ₹1 Cr 4,719 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5004903% ₹0 Cr 300 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | 5417703% ₹0 Cr 3,356 Union Bank of India (Financial Services)
Equity, Since 31 Dec 24 | 5324773% ₹0 Cr 23,397 The New India Assurance Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5407692% ₹0 Cr 13,837 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5439402% ₹0 Cr 8,798
ਟੌਰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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