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5 ಅತ್ಯುತ್ತಮ ಟಾರಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022
ನೀಡುವ ಉತ್ಪನ್ನಗಳುಟಾರಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಗ್ರಾಹಕರ ಹೂಡಿಕೆ ಅಗತ್ಯಗಳ ಸುತ್ತ ನಿರ್ಮಿಸಲಾಗಿದೆ. ಅವರು ವಿವಿಧ ನೀಡುತ್ತವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಇಕ್ವಿಟಿ, ಸಾಲ, ಹೈಬ್ರಿಡ್ ಮುಂತಾದ ಯೋಜನೆಗಳುELSS,ದ್ರವ ನಿಧಿಗಳು, ಇತ್ಯಾದಿ. ಅವರು ನೀಡುವ ಯೋಜನೆಗಳು ಈ ರೀತಿಯ ಮೊದಲನೆಯದು ಮತ್ತು ಹೂಡಿಕೆದಾರರಿಗೆ ಸಮತೋಲಿತ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ಒದಗಿಸಲು ವಿನ್ಯಾಸಗೊಳಿಸಲಾಗಿದೆ. ಹೆಚ್ಚಿನ ಅಪಾಯ, ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ನಂಬುವ ಹೂಡಿಕೆದಾರರು ಹೂಡಿಕೆ ಮಾಡಬಹುದುಈಕ್ವಿಟಿಗಳು.
ಸಾಲ ನಿಧಿ ಅಲ್ಪಾವಧಿಯ ಲಾಭಗಳಿಗೆ ಸೂಕ್ತವಾಗಿದೆ, ಮತ್ತುಹೈಬ್ರಿಡ್ ಫಂಡ್ ಒಂದೇ ಫಂಡ್‌ನಿಂದ ಸಾಲ ಮತ್ತು ಈಕ್ವಿಟಿ ಎರಡರಿಂದಲೂ ಲಾಭ ಪಡೆಯಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರಿಂದ ಆದ್ಯತೆ ನೀಡಲಾಗುತ್ತದೆ. ELSS ಇವೆತೆರಿಗೆ ಉಳಿತಾಯ ಯೋಜನೆ, ಇದರಲ್ಲಿ ನೀವು ತೆರಿಗೆಯನ್ನು ಪಡೆಯಬಹುದುಕಡಿತಗೊಳಿಸುವಿಕೆ INR 1,50 ವರೆಗೆ,000 ತೆರಿಗೆಯಿಂದಆದಾಯ ಅದರಂತೆಸೆಕೆಂಡ್ 80 ಸಿ ನಆದಾಯ ತೆರಿಗೆ ಕಾಯಿದೆ. ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಅತ್ಯುತ್ತಮ ಟಾರಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು.
AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.
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ಟಾರಸ್ MF ಯೋಜನೆಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಎ. ಯೋಜನೆಗಳ ವ್ಯಾಪಕ ಶ್ರೇಣಿ
ಕಂಪನಿಯು ವಿಶಾಲವಾದ ಕೊಡುಗೆಗಳನ್ನು ನೀಡುತ್ತದೆಶ್ರೇಣಿ ಎಲ್ಲಾ ರೀತಿಯ ಹೂಡಿಕೆದಾರರನ್ನು ಪೂರೈಸಲು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು. ಟಾರಸ್ MF ಕಂಪನಿಯು ಸಾಲ, ಇಕ್ವಿಟಿ, ಹೈಬ್ರಿಡ್, ಲಿಕ್ವಿಡ್ ಮುಂತಾದ ವರ್ಗಗಳಿಂದ ಕೆಲವು ಜನಪ್ರಿಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳನ್ನು ಹೊಂದಿದೆ. ಹೂಡಿಕೆದಾರರಿಗೆ ಅತ್ಯುತ್ತಮ ಆದಾಯವನ್ನು ಒದಗಿಸುವುದು ಈ ಯೋಜನೆಗಳ ಗುರಿಯಾಗಿದೆ.
ಬಿ. ಪರಿಣಾಮಕಾರಿ ಪೋರ್ಟ್ಫೋಲಿಯೋ ನಿರ್ವಹಣೆ
ಟಾರಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಕಂಪನಿಯು ಪರಿಣಾಮಕಾರಿ ಪೋರ್ಟ್‌ಫೋಲಿಯೊ ನಿರ್ವಹಣೆಯನ್ನು ಖಾತ್ರಿಪಡಿಸುವ ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರ ಜ್ಞಾನ ಮತ್ತು ನುರಿತ ತಂಡದಿಂದ ಬೆಂಬಲಿತವಾಗಿದೆ. ಹೂಡಿಕೆಯ ಅಪಾಯಗಳನ್ನು ಕಡಿಮೆ ಮಾಡಲು ಸರಿಯಾದ ಹೂಡಿಕೆ ಸಲಹೆಯನ್ನು ರವಾನಿಸಲಾಗಿದೆ ಎಂದು ತಂಡವು ಖಚಿತಪಡಿಸುತ್ತದೆ.
ಸಿ. ಆಕರ್ಷಕ ರಿಟರ್ನ್ಸ್
ಟಾರಸ್ MF ಕಂಪನಿಯು ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳನ್ನು ಎಚ್ಚರಿಕೆಯಿಂದ ವಿನ್ಯಾಸಗೊಳಿಸಲಾಗಿದೆ ಮತ್ತು ಹೂಡಿಕೆದಾರರಿಗೆ ಆಕರ್ಷಕ ಆದಾಯದೊಂದಿಗೆ ಸ್ಥಿರವಾದ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ನೀಡುತ್ತದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಪರಿಕಲ್ಪನೆ ಮಾಡಲಾಗಿದೆ.
ಅತ್ಯುತ್ತಮ ಟಾರಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Taurus Discovery (Midcap) Fund Growth ₹121.22
↑ 1.03 ₹140 5,000 1,000 -2.7 1.7 27.1 16.8 23.1 8.6 38.4 Taurus Ethical Fund Growth ₹130.91
↑ 0.40 ₹255 5,000 1,000 -1.1 10.1 36.1 14.9 19.9 17.9 28.4 Taurus Largecap Equity Fund Growth ₹155.28
↑ 1.45 ₹53 5,000 1,000 -0.4 6.8 36.1 14 15.3 11 21.8 Taurus Tax Shield Growth ₹182.56
↑ 1.33 ₹84 500 500 2.8 10.2 35.9 16.6 18 12.3 28.7 Taurus Starshare (Multi Cap) Fund Growth ₹228.66
↑ 2.14 ₹393 5,000 1,000 -0.9 7.2 33.6 14.5 15.5 10.7 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
(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 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 (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 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 Starshare) The basic objective of the Scheme is to provide long-term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend. Taurus Starshare (Multi Cap) Fund is a Equity - Multi Cap fund was launched on 29 Jan 94. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Starshare (Multi Cap) Fund Returns up to 1 year are on 1. Taurus Discovery (Midcap) Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 6.7% and 2021 was 32.7% . Taurus Discovery (Midcap) Fund
Growth Launch Date 5 Sep 94 NAV (05 Nov 24) ₹121.22 ↑ 1.03 (0.86 %) Net Assets (Cr) ₹140 on 30 Sep 24 Category Equity - Mid Cap AMC Taurus Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 1.58 Information Ratio -0.96 Alpha Ratio -9.19 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 Oct 19 ₹10,000 31 Oct 20 ₹10,966 31 Oct 21 ₹17,341 31 Oct 22 ₹17,640 31 Oct 23 ₹21,983 31 Oct 24 ₹28,126 Returns for Taurus Discovery (Midcap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -4.8% 3 Month -2.7% 6 Month 1.7% 1 Year 27.1% 3 Year 16.8% 5 Year 23.1% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 60.7% Fund Manager information for Taurus Discovery (Midcap) Fund
Name Since Tenure Anuj Kapil 13 Jun 23 1.3 Yr. Hemanshu Srivastava 18 Jul 24 0.2 Yr. Data below for Taurus Discovery (Midcap) Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 20.68% Consumer Cyclical 16.35% Industrials 14.95% Basic Materials 13.18% Health Care 7.47% Communication Services 6.96% Technology 6.88% Real Estate 3.63% Energy 3.41% Utility 1.4% Consumer Defensive 1.1% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 5321494% ₹6 Cr 514,651 Inox Wind Energy Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | 5432973% ₹4 Cr 3,539 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5406913% ₹4 Cr 184,755 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5422163% ₹4 Cr 21,844 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | 5001133% ₹4 Cr 284,667 Astral Ltd (Industrials)
Equity, Since 31 Aug 17 | 5328303% ₹4 Cr 19,958 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5004693% ₹4 Cr 198,012 Coforge Ltd (Technology)
Equity, Since 31 May 22 | 5325413% ₹4 Cr 5,400 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | 5417703% ₹4 Cr 31,358 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5328223% ₹4 Cr 3,621,441
↑ 1,000,000 2. Taurus Ethical Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 67 in Sectoral category. Return for 2023 was 28.4% , 2022 was -2.3% and 2021 was 28.9% . Taurus Ethical Fund
Growth Launch Date 6 Apr 09 NAV (05 Nov 24) ₹130.91 ↑ 0.40 (0.31 %) Net Assets (Cr) ₹255 on 30 Sep 24 Category Equity - Sectoral AMC Taurus Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.42 Sharpe Ratio 2.45 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 Oct 19 ₹10,000 31 Oct 20 ₹11,085 31 Oct 21 ₹15,934 31 Oct 22 ₹16,386 31 Oct 23 ₹17,736 31 Oct 24 ₹24,472 Returns for Taurus Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -5% 3 Month -1.1% 6 Month 10.1% 1 Year 36.1% 3 Year 14.9% 5 Year 19.9% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 42.7% Fund Manager information for Taurus Ethical Fund
Name Since Tenure Anuj Kapil 1 Nov 22 1.92 Yr. Data below for Taurus Ethical Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 25.46% Energy 15.92% Industrials 11.79% Basic Materials 11.18% Health Care 10.5% Consumer Cyclical 8.56% Consumer Defensive 7.54% Utility 2.54% Communication Services 2.1% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY7% ₹17 Cr 91,714 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹15 Cr 51,959 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH4% ₹10 Cr 57,978 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 11 | TCS3% ₹9 Cr 20,688 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003123% ₹8 Cr 284,226
↑ 233,686 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | 5006963% ₹8 Cr 27,911 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Apr 23 | 5432323% ₹7 Cr 16,775 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MARUTI3% ₹7 Cr 5,452 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA3% ₹7 Cr 35,168
↓ -1,759 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5008003% ₹7 Cr 54,588
↓ -10,000 3. Taurus Largecap Equity Fund
CAGR/Annualized return of 11% since its launch. Ranked 67 in Large Cap category. Return for 2023 was 21.8% , 2022 was 6.7% and 2021 was 18% . Taurus Largecap Equity Fund
Growth Launch Date 28 Feb 95 NAV (05 Nov 24) ₹155.28 ↑ 1.45 (0.94 %) Net Assets (Cr) ₹53 on 30 Sep 24 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.62 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 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 Oct 19 ₹10,000 31 Oct 20 ₹9,653 31 Oct 21 ₹13,603 31 Oct 22 ₹14,097 31 Oct 23 ₹14,755 31 Oct 24 ₹20,266 Returns for Taurus Largecap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -3% 3 Month -0.4% 6 Month 6.8% 1 Year 36.1% 3 Year 14% 5 Year 15.3% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 38.4% Fund Manager information for Taurus Largecap Equity Fund
Name Since Tenure Anuj Kapil 13 Jun 23 1.3 Yr. Data below for Taurus Largecap Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 24.67% Consumer Cyclical 15.57% Technology 12.99% Energy 12.89% Consumer Defensive 7.98% Health Care 7.39% Industrials 5.1% Utility 4.81% Basic Materials 3.4% Real Estate 1.75% Communication Services 0.57% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK9% ₹5 Cr 26,985 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC5% ₹3 Cr 54,880 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECH5% ₹3 Cr 15,577 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN5% ₹3 Cr 34,404 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M5% ₹3 Cr 8,410 Coal India Ltd (Energy)
Equity, Since 30 Apr 23 | COALINDIA5% ₹2 Cr 48,149 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹2 Cr 19,245 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5322155% ₹2 Cr 19,761 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MARUTI4% ₹2 Cr 1,553 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT4% ₹2 Cr 5,056 4. Taurus Tax Shield
CAGR/Annualized return of 12.3% since its launch. Ranked 26 in ELSS category. Return for 2023 was 28.7% , 2022 was 6.6% and 2021 was 20.1% . Taurus Tax Shield
Growth Launch Date 31 Mar 96 NAV (05 Nov 24) ₹182.56 ↑ 1.33 (0.73 %) Net Assets (Cr) ₹84 on 30 Sep 24 Category Equity - ELSS AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.11 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,076 31 Oct 21 ₹14,230 31 Oct 22 ₹14,733 31 Oct 23 ₹16,632 31 Oct 24 ₹22,696 Returns for Taurus Tax Shield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -2% 3 Month 2.8% 6 Month 10.2% 1 Year 35.9% 3 Year 16.6% 5 Year 18% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 35.1% Fund Manager information for Taurus Tax Shield
Name Since Tenure Anuj Kapil 7 Aug 23 1.15 Yr. Data below for Taurus Tax Shield as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.43% Technology 19.98% Basic Materials 9.5% Health Care 8.86% Industrials 6.86% Consumer Defensive 4.96% Energy 4.89% Consumer Cyclical 4.59% Utility 2.11% Asset Allocation
Asset Class Value Cash 7.82% Equity 92.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK10% ₹8 Cr 46,969 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH10% ₹8 Cr 45,038
↓ -705 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5004907% ₹5 Cr 5,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 5321745% ₹5 Cr 36,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC5% ₹4 Cr 80,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA5% ₹4 Cr 80,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 5327554% ₹4 Cr 22,792 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322154% ₹4 Cr 28,650
↓ -6,350 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY4% ₹3 Cr 17,239
↓ -868 Swan Energy Ltd (Industrials)
Equity, Since 31 May 24 | 5033103% ₹3 Cr 45,643 5. Taurus Starshare (Multi Cap) Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 69 in Multi Cap category. Return for 2023 was 26.9% , 2022 was 4.8% and 2021 was 22.1% . Taurus Starshare (Multi Cap) Fund
Growth Launch Date 29 Jan 94 NAV (05 Nov 24) ₹228.66 ↑ 2.14 (0.94 %) Net Assets (Cr) ₹393 on 30 Sep 24 Category Equity - Multi Cap AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio 2.2 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. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,311 31 Oct 21 ₹13,527 31 Oct 22 ₹13,693 31 Oct 23 ₹15,225 31 Oct 24 ₹20,492 Returns for Taurus Starshare (Multi Cap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -3.3% 3 Month -0.9% 6 Month 7.2% 1 Year 33.6% 3 Year 14.5% 5 Year 15.5% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 4.8% 2021 22.1% 2020 6.6% 2019 4.1% 2018 -8.3% 2017 32.5% 2016 0.2% 2015 -1.3% 2014 38.6% Fund Manager information for Taurus Starshare (Multi Cap) Fund
Name Since Tenure Anuj Kapil 13 Jun 23 1.3 Yr. Data below for Taurus Starshare (Multi Cap) Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.61% Consumer Cyclical 15.16% Technology 14.8% Consumer Defensive 8.35% Basic Materials 7.68% Health Care 6.81% Energy 5.35% Industrials 4.98% Utility 3.49% Real Estate 2.73% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 3.09% Equity 96.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | HDFCBANK9% ₹36 Cr 209,483 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | M&M6% ₹24 Cr 78,516 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECH5% ₹21 Cr 116,710 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC5% ₹19 Cr 368,061 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5322154% ₹17 Cr 140,242
↓ -11,550 Coal India Ltd (Energy)
Equity, Since 30 Apr 23 | COALINDIA4% ₹17 Cr 338,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY4% ₹16 Cr 87,378 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321743% ₹13 Cr 101,972 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 23 | 5432323% ₹12 Cr 27,582
↓ -2,675 DLF Ltd (Real Estate)
Equity, Since 30 Apr 22 | 5328683% ₹11 Cr 119,620
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