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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 ₹119.09
↓ -0.03 ₹130 5,000 1,000 -8.6 -4.8 12.9 18.9 22.5 8.5 38.4 Taurus Tax Shield Growth ₹184.49
↓ -0.24 ₹81 500 500 -3 6.6 23 19.4 17.8 12.3 28.7 Taurus Ethical Fund Growth ₹129.29 ₹263 5,000 1,000 -7.7 1.9 22 15.6 20 17.7 28.4 Taurus Largecap Equity Fund Growth ₹154.27
↓ -0.16 ₹50 5,000 1,000 -6.4 1.4 20.1 16 14.7 10.9 21.8 Taurus Starshare (Multi Cap) Fund Growth ₹227.54
↓ -0.22 ₹371 5,000 1,000 -6.6 0.3 19.5 16.6 15.1 10.6 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 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 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 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 (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 8.5% 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 (24 Dec 24) ₹119.09 ↓ -0.03 (-0.03 %) Net Assets (Cr) ₹130 on 30 Nov 24 Category Equity - Mid Cap AMC Taurus Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.8 Information Ratio -0.82 Alpha Ratio -10.15 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 Nov 19 ₹10,000 30 Nov 20 ₹12,002 30 Nov 21 ₹16,467 30 Nov 22 ₹18,046 30 Nov 23 ₹23,388 30 Nov 24 ₹28,007 Returns for Taurus Discovery (Midcap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 1% 3 Month -8.6% 6 Month -4.8% 1 Year 12.9% 3 Year 18.9% 5 Year 22.5% 10 Year 15 Year Since launch 8.5% 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 1.47 Yr. Hemanshu Srivastava 18 Jul 24 0.37 Yr. Data below for Taurus Discovery (Midcap) Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 21.93% Consumer Cyclical 15.95% Industrials 14.64% Basic Materials 10.66% Technology 10.1% Communication Services 6.21% Health Care 5.23% Energy 4.1% Real Estate 3.37% Utility 1.14% Consumer Defensive 0.54% Asset Allocation
Asset Class Value Cash 6.07% Equity 93.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 5321494% ₹5 Cr 501,241
↓ -13,410 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5406913% ₹4 Cr 209,026
↑ 24,271 Inox Wind Energy Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | 5432973% ₹4 Cr 3,539 Coforge Ltd (Technology)
Equity, Since 31 May 22 | 5325413% ₹4 Cr 5,400 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5422163% ₹4 Cr 21,844 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5004693% ₹4 Cr 183,012
↓ -15,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5008503% ₹4 Cr 52,528 Astral Ltd (Industrials)
Equity, Since 31 Aug 17 | 5328303% ₹4 Cr 19,958 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL3% ₹3 Cr 284,667 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5329552% ₹3 Cr 60,496 2. 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 (24 Dec 24) ₹184.49 ↓ -0.24 (-0.13 %) Net Assets (Cr) ₹81 on 30 Nov 24 Category Equity - ELSS AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 1.58 Information Ratio 0.37 Alpha Ratio 4.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,750 30 Nov 21 ₹13,471 30 Nov 22 ₹14,889 30 Nov 23 ₹17,746 30 Nov 24 ₹22,807 Returns for Taurus Tax Shield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 1.6% 3 Month -3% 6 Month 6.6% 1 Year 23% 3 Year 19.4% 5 Year 17.8% 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 1.32 Yr. Data below for Taurus Tax Shield as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 30.43% Technology 20.59% Health Care 9.2% Industrials 8.76% Basic Materials 7.31% Consumer Cyclical 5.3% Consumer Defensive 4.9% Energy 4.54% Utility 1.66% Asset Allocation
Asset Class Value Cash 7.29% Equity 92.71% 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 | HCLTECH9% ₹7 Cr 40,809
↓ -4,229 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 | 5321746% ₹5 Cr 36,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC5% ₹4 Cr 80,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY5% ₹4 Cr 21,339
↑ 4,100 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 5327555% ₹4 Cr 22,792 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA5% ₹4 Cr 80,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322154% ₹3 Cr 28,650 Swan Energy Ltd (Industrials)
Equity, Since 31 May 24 | 5033103% ₹2 Cr 45,643 3. Taurus Ethical Fund
CAGR/Annualized return of 17.7% 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 (24 Dec 24) ₹129.29 Net Assets (Cr) ₹263 on 30 Nov 24 Category Equity - Sectoral AMC Taurus Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.42 Sharpe Ratio 1.47 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 Nov 19 ₹10,000 30 Nov 20 ₹12,051 30 Nov 21 ₹16,118 30 Nov 22 ₹16,933 30 Nov 23 ₹19,385 30 Nov 24 ₹25,302 Returns for Taurus Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0% 3 Month -7.7% 6 Month 1.9% 1 Year 22% 3 Year 15.6% 5 Year 20% 10 Year 15 Year Since launch 17.7% 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 2.08 Yr. Data below for Taurus Ethical Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 29.92% Energy 18.07% Industrials 11.18% Health Care 9.14% Consumer Cyclical 8.91% Basic Materials 8.24% Consumer Defensive 5.72% Utility 2.47% Real Estate 1.89% Communication Services 1.77% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE8% ₹21 Cr 155,004
↑ 51,086 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY8% ₹19 Cr 109,959
↑ 18,245 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH4% ₹10 Cr 57,978 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 11 | TCS4% ₹10 Cr 23,968
↑ 3,280 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003123% ₹8 Cr 284,226 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON3% ₹7 Cr 394,790
↑ 109,172 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 22 | 5327553% ₹7 Cr 42,955
↑ 7,817 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Apr 23 | 5432323% ₹6 Cr 14,275
↓ -2,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MARUTI2% ₹6 Cr 5,452 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5000872% ₹6 Cr 38,572
↑ 9,200 4. Taurus Largecap Equity Fund
CAGR/Annualized return of 10.9% 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 (24 Dec 24) ₹154.27 ↓ -0.16 (-0.10 %) Net Assets (Cr) ₹50 on 30 Nov 24 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.62 Sharpe Ratio 1.53 Information Ratio 0.14 Alpha Ratio 4.5 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 Nov 19 ₹10,000 30 Nov 20 ₹10,357 30 Nov 21 ₹12,940 30 Nov 22 ₹14,476 30 Nov 23 ₹15,870 30 Nov 24 ₹20,347 Returns for Taurus Largecap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.1% 3 Month -6.4% 6 Month 1.4% 1 Year 20.1% 3 Year 16% 5 Year 14.7% 10 Year 15 Year Since launch 10.9% 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 1.47 Yr. Data below for Taurus Largecap Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.87% Consumer Cyclical 15.08% Technology 14.22% Energy 10.12% Consumer Defensive 8.77% Industrials 6.38% Health Care 5.7% Utility 4.69% Basic Materials 3.1% Real Estate 1.71% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK9% ₹5 Cr 26,985 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN5% ₹3 Cr 32,804
↓ -1,600 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 14,147
↓ -1,430 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 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M4% ₹2 Cr 7,910
↓ -500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT4% ₹2 Cr 5,056 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY3% ₹2 Cr 9,839
↑ 1,692 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MARUTI3% ₹2 Cr 1,553 5. Taurus Starshare (Multi Cap) Fund
CAGR/Annualized return of 10.6% 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 (24 Dec 24) ₹227.54 ↓ -0.22 (-0.10 %) Net Assets (Cr) ₹371 on 30 Nov 24 Category Equity - Multi Cap AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio 1.37 Information Ratio 0 Alpha Ratio 0.52 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,019 30 Nov 21 ₹12,940 30 Nov 22 ₹14,086 30 Nov 23 ₹16,253 30 Nov 24 ₹20,629 Returns for Taurus Starshare (Multi Cap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month -6.6% 6 Month 0.3% 1 Year 19.5% 3 Year 16.6% 5 Year 15.1% 10 Year 15 Year Since launch 10.6% 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 1.47 Yr. Data below for Taurus Starshare (Multi Cap) Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.93% Technology 15.35% Consumer Cyclical 12.54% Health Care 6.84% Industrials 6.71% Consumer Defensive 6.65% Energy 6.1% Basic Materials 5.23% Utility 3.77% Real Estate 2.67% Communication Services 2.12% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | HDFCBANK10% ₹36 Cr 209,483 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECH6% ₹21 Cr 116,710 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC5% ₹18 Cr 368,061 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | M&M5% ₹18 Cr 65,791
↓ -12,725 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY4% ₹16 Cr 92,691
↑ 5,313 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5322154% ₹16 Cr 140,242 Coal India Ltd (Energy)
Equity, Since 30 Apr 23 | COALINDIA4% ₹15 Cr 338,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹13 Cr 101,972 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN3% ₹11 Cr 134,156 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 23 | 5432323% ₹11 Cr 24,082
↓ -3,500
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