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5 सर्वोत्कृष्ट टॉरस म्युच्युअल फंड योजना 2022

Fincash »टॉरस म्युच्युअल फंड »सर्वोत्कृष्ट टॉरस म्युच्युअल फंड योजना

5 सर्वोत्कृष्ट टॉरस म्युच्युअल फंड योजना 2022

Updated on December 20, 2024 , 1589 views

द्वारे ऑफर केलेली उत्पादनेटॉरस म्युच्युअल फंड ग्राहकांच्या गुंतवणुकीच्या गरजांनुसार तयार केले जातात. ते विविध ऑफर करतातम्युच्युअल फंड इक्विटी, कर्ज, संकरित योजना,ELSS,लिक्विड फंड, इ. ते ऑफर करत असलेल्या योजना अशा प्रकारच्या पहिल्या आहेत आणि गुंतवणूकदारांना संतुलित पोर्टफोलिओ प्रदान करण्यासाठी डिझाइन केलेल्या आहेत. उच्च-जोखीम, उच्च-परताव्यावर विश्वास ठेवणारे गुंतवणूकदार गुंतवणूक करू शकतातइक्विटी.

कर्ज निधी अल्पकालीन नफ्यासाठी आदर्श आहेत, आणिहायब्रीड फंड ज्यांना एकाच फंडातून कर्ज आणि इक्विटी या दोन्हींचा लाभ घ्यायचा आहे अशा गुंतवणूकदारांना प्राधान्य दिले जाते. ELSS आहेतकर बचत योजना, ज्यामध्ये तुम्ही कर मिळवू शकतावजावट INR 1,50 पर्यंत,000 करपात्र पासूनउत्पन्न नुसारसे 80 सी च्याआयकर कायदा. गुंतवणूक करू इच्छिणारे गुंतवणूकदार खाली सूचीबद्ध सर्वोत्तम टॉरस म्युच्युअल फंड योजनांमधून फंड निवडू शकतात.

हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

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टॉरस एमएफ योजनांमध्ये गुंतवणूक का करावी?

a योजनांची विस्तृत श्रेणी

कंपनी विस्तृत ऑफर करतेश्रेणी सर्व प्रकारच्या गुंतवणूकदारांची पूर्तता करण्यासाठी म्युच्युअल फंड योजना. टॉरस एमएफ कंपनी डेट, इक्विटी, हायब्रीड, लिक्विड यासारख्या श्रेणींमधील काही लोकप्रिय म्युच्युअल फंड योजना धारण करते. या योजनांचा उद्देश गुंतवणूकदारांना इष्टतम परतावा देणे हा आहे.

b प्रभावी पोर्टफोलिओ व्यवस्थापन

टॉरस म्युच्युअल फंड कंपनीला फंड मॅनेजरच्या जाणकार आणि कुशल टीमचे पाठबळ आहे जे प्रभावी पोर्टफोलिओ व्यवस्थापन सुनिश्चित करतात. गुंतवणुकीचे धोके कमी करण्यासाठी योग्य गुंतवणुकीचा सल्ला दिला गेला आहे याची संघ खात्री करतो.

c आकर्षक परतावा

Taurus MF कंपनीने ऑफर केलेल्या म्युच्युअल फंड योजना गुंतवणूकदारांना आकर्षक परताव्यासह सातत्यपूर्ण परफॉर्मन्स देतील याची खात्री करण्यासाठी काळजीपूर्वक डिझाइन आणि संकल्पना केल्या आहेत.

सर्वोत्कृष्ट टॉरस म्युच्युअल फंड योजना

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Taurus Discovery (Midcap) Fund Growth ₹118.95
↓ -2.96
₹130 5,000 1,000 -6.9-4.815.819.822.58.538.4
Taurus Tax Shield Growth ₹183.8
↓ -3.45
₹81 500 500 -2.9624.620.217.512.328.7
Taurus Ethical Fund Growth ₹129.06
↓ -2.71
₹263 5,000 1,000 -71.724.216.319.817.728.4
Taurus Largecap Equity Fund Growth ₹153.83
↓ -2.33
₹50 5,000 1,000 -5.70.921.816.814.510.921.8
Taurus Starshare (Multi Cap) Fund Growth ₹226.67
↓ -4.29
₹371 5,000 1,000 -5.9-0.220.617.414.910.626.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

1. Taurus Discovery (Midcap) 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.

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 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% .

Below is the key information for Taurus Discovery (Midcap) Fund

Taurus Discovery (Midcap) Fund
Growth
Launch Date 5 Sep 94
NAV (20 Dec 24) ₹118.95 ↓ -2.96   (-2.43 %)
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.

DateValue
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

Taurus Discovery (Midcap) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Taurus Discovery (Midcap) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 1.5%
3 Month -6.9%
6 Month -4.8%
1 Year 15.8%
3 Year 19.8%
5 Year 22.5%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anuj Kapil13 Jun 231.47 Yr.
Hemanshu Srivastava18 Jul 240.37 Yr.

Data below for Taurus Discovery (Midcap) Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services21.93%
Consumer Cyclical15.95%
Industrials14.64%
Basic Materials10.66%
Technology10.1%
Communication Services6.21%
Health Care5.23%
Energy4.1%
Real Estate3.37%
Utility1.14%
Consumer Defensive0.54%
Asset Allocation
Asset ClassValue
Cash6.07%
Equity93.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 532149
4%₹5 Cr501,241
↓ -13,410
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Jul 24 | 540691
3%₹4 Cr209,026
↑ 24,271
Inox Wind Energy Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | 543297
3%₹4 Cr3,539
Coforge Ltd (Technology)
Equity, Since 31 May 22 | 532541
3%₹4 Cr5,400
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 542216
3%₹4 Cr21,844
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469
3%₹4 Cr183,012
↓ -15,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500850
3%₹4 Cr52,528
Astral Ltd (Industrials)
Equity, Since 31 Aug 17 | 532830
3%₹4 Cr19,958
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL
3%₹3 Cr284,667
REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532955
2%₹3 Cr60,496

2. Taurus Tax Shield

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 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% .

Below is the key information for Taurus Tax Shield

Taurus Tax Shield
Growth
Launch Date 31 Mar 96
NAV (20 Dec 24) ₹183.8 ↓ -3.45   (-1.84 %)
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.

DateValue
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

Taurus Tax Shield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Taurus Tax Shield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 2.5%
3 Month -2.9%
6 Month 6%
1 Year 24.6%
3 Year 20.2%
5 Year 17.5%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anuj Kapil7 Aug 231.32 Yr.

Data below for Taurus Tax Shield as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services30.43%
Technology20.59%
Health Care9.2%
Industrials8.76%
Basic Materials7.31%
Consumer Cyclical5.3%
Consumer Defensive4.9%
Energy4.54%
Utility1.66%
Asset Allocation
Asset ClassValue
Cash7.29%
Equity92.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
10%₹8 Cr46,969
HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH
9%₹7 Cr40,809
↓ -4,229
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
7%₹5 Cr5,200
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174
6%₹5 Cr36,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
5%₹4 Cr80,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY
5%₹4 Cr21,339
↑ 4,100
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 532755
5%₹4 Cr22,792
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA
5%₹4 Cr80,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
4%₹3 Cr28,650
Swan Energy Ltd (Industrials)
Equity, Since 31 May 24 | 503310
3%₹2 Cr45,643

3. Taurus Ethical Fund

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 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% .

Below is the key information for Taurus Ethical Fund

Taurus Ethical Fund
Growth
Launch Date 6 Apr 09
NAV (20 Dec 24) ₹129.06 ↓ -2.71   (-2.06 %)
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.

DateValue
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

Taurus Ethical Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Taurus Ethical Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 1.6%
3 Month -7%
6 Month 1.7%
1 Year 24.2%
3 Year 16.3%
5 Year 19.8%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anuj Kapil1 Nov 222.08 Yr.

Data below for Taurus Ethical Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Technology29.92%
Energy18.07%
Industrials11.18%
Health Care9.14%
Consumer Cyclical8.91%
Basic Materials8.24%
Consumer Defensive5.72%
Utility2.47%
Real Estate1.89%
Communication Services1.77%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
8%₹21 Cr155,004
↑ 51,086
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
8%₹19 Cr109,959
↑ 18,245
HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH
4%₹10 Cr57,978
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 11 | TCS
4%₹10 Cr23,968
↑ 3,280
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
3%₹8 Cr284,226
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON
3%₹7 Cr394,790
↑ 109,172
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 22 | 532755
3%₹7 Cr42,955
↑ 7,817
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Apr 23 | 543232
3%₹6 Cr14,275
↓ -2,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MARUTI
2%₹6 Cr5,452
Cipla Ltd (Healthcare)
Equity, Since 30 Nov 22 | 500087
2%₹6 Cr38,572
↑ 9,200

4. Taurus Largecap Equity Fund

(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 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% .

Below is the key information for Taurus Largecap Equity Fund

Taurus Largecap Equity Fund
Growth
Launch Date 28 Feb 95
NAV (20 Dec 24) ₹153.83 ↓ -2.33   (-1.49 %)
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.

DateValue
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

Taurus Largecap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Taurus Largecap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 1.3%
3 Month -5.7%
6 Month 0.9%
1 Year 21.8%
3 Year 16.8%
5 Year 14.5%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anuj Kapil13 Jun 231.47 Yr.

Data below for Taurus Largecap Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services28.87%
Consumer Cyclical15.08%
Technology14.22%
Energy10.12%
Consumer Defensive8.77%
Industrials6.38%
Health Care5.7%
Utility4.69%
Basic Materials3.1%
Real Estate1.71%
Asset Allocation
Asset ClassValue
Cash1.36%
Equity98.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK
9%₹5 Cr26,985
State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN
5%₹3 Cr32,804
↓ -1,600
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC
5%₹3 Cr54,880
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECH
5%₹3 Cr14,147
↓ -1,430
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
5%₹2 Cr19,245
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 532215
5%₹2 Cr19,761
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
4%₹2 Cr7,910
↓ -500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
4%₹2 Cr5,056
Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY
3%₹2 Cr9,839
↑ 1,692
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MARUTI
3%₹2 Cr1,553

5. Taurus Starshare (Multi Cap) Fund

(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 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% .

Below is the key information for Taurus Starshare (Multi Cap) Fund

Taurus Starshare (Multi Cap) Fund
Growth
Launch Date 29 Jan 94
NAV (20 Dec 24) ₹226.67 ↓ -4.29   (-1.86 %)
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.

DateValue
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

Taurus Starshare (Multi Cap) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Taurus Starshare (Multi Cap) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 1.8%
3 Month -5.9%
6 Month -0.2%
1 Year 20.6%
3 Year 17.4%
5 Year 14.9%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anuj Kapil13 Jun 231.47 Yr.

Data below for Taurus Starshare (Multi Cap) Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services28.93%
Technology15.35%
Consumer Cyclical12.54%
Health Care6.84%
Industrials6.71%
Consumer Defensive6.65%
Energy6.1%
Basic Materials5.23%
Utility3.77%
Real Estate2.67%
Communication Services2.12%
Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | HDFCBANK
10%₹36 Cr209,483
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECH
6%₹21 Cr116,710
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC
5%₹18 Cr368,061
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | M&M
5%₹18 Cr65,791
↓ -12,725
Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY
4%₹16 Cr92,691
↑ 5,313
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 532215
4%₹16 Cr140,242
Coal India Ltd (Energy)
Equity, Since 30 Apr 23 | COALINDIA
4%₹15 Cr338,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
4%₹13 Cr101,972
State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN
3%₹11 Cr134,156
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 23 | 543232
3%₹11 Cr24,082
↓ -3,500

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