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ഫിൻകാഷ് »ടോറസ് മ്യൂച്വൽ ഫണ്ട് »മികച്ച ടോറസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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5 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.
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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 (%) 2023 (%) Taurus Discovery (Midcap) Fund Growth ₹121.01
↓ -0.64 ₹140 5,000 1,000 -4.6 5.8 25.9 16.1 23 8.6 38.4 Taurus Ethical Fund Growth ₹131.82
↓ -0.22 ₹255 5,000 1,000 -2.5 12.6 36.5 14.3 20.2 18 28.4 Taurus Tax Shield Growth ₹184.57
↑ 0.84 ₹84 500 500 1.8 14.7 35.4 16.7 18.2 12.4 28.7 Taurus Largecap Equity Fund Growth ₹155.7
↓ -0.03 ₹53 5,000 1,000 -2 9.7 34.5 13.8 15.3 11 21.8 Taurus Starshare (Multi Cap) Fund Growth ₹228.38
↓ -0.22 ₹393 5,000 1,000 -2.9 10.3 31.7 14 15.4 10.7 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 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 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 (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 (11 Nov 24) ₹121.01 ↓ -0.64 (-0.53 %) 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 11 Nov 24 Duration Returns 1 Month -4.9% 3 Month -4.6% 6 Month 5.8% 1 Year 25.9% 3 Year 16.1% 5 Year 23% 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 1.39 Yr. Hemanshu Srivastava 18 Jul 24 0.29 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 18% 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 (11 Nov 24) ₹131.82 ↓ -0.22 (-0.17 %) 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 11 Nov 24 Duration Returns 1 Month -4.6% 3 Month -2.5% 6 Month 12.6% 1 Year 36.5% 3 Year 14.3% 5 Year 20.2% 10 Year 15 Year Since launch 18% 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 Yr. Data below for Taurus Ethical Fund as on 30 Sep 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 3. Taurus Tax Shield
CAGR/Annualized return of 12.4% 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 (11 Nov 24) ₹184.57 ↑ 0.84 (0.46 %) 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 11 Nov 24 Duration Returns 1 Month -1.7% 3 Month 1.8% 6 Month 14.7% 1 Year 35.4% 3 Year 16.7% 5 Year 18.2% 10 Year 15 Year Since launch 12.4% 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 1.24 Yr. Data below for Taurus Tax Shield as on 30 Sep 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 4. 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 (11 Nov 24) ₹155.7 ↓ -0.03 (-0.02 %) 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 11 Nov 24 Duration Returns 1 Month -2.9% 3 Month -2% 6 Month 9.7% 1 Year 34.5% 3 Year 13.8% 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 1.39 Yr. Data below for Taurus Largecap Equity Fund as on 30 Sep 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 10.7% 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 (11 Nov 24) ₹228.38 ↓ -0.22 (-0.10 %) 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 11 Nov 24 Duration Returns 1 Month -3.9% 3 Month -2.9% 6 Month 10.3% 1 Year 31.7% 3 Year 14% 5 Year 15.4% 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 1.39 Yr. Data below for Taurus Starshare (Multi Cap) Fund as on 30 Sep 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
ടോറസ് മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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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.
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