|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Anuj Kapil
|
|
Initial Price
|
Rs.10
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
To provide capital appreciation by investing in equity & equity related instruments mainly of large cap stocks.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Upto any amount - 1% if exited on or before 365 days. Nil, if exited after 365 days.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 6.3 | 6.97 | 9.68 | 14.79 | | Category | 1.93 | 5 | 8.29 | 44.06 | | Sensex | 0.85 | 1.28 | -1.97 | 6.31 | | Nifty | 0.84 | 1.25 | 0.25 | 8.07 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 179.3300 (06/08/2026) | | IDCW | 78.9800 (06/08/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/06/2026 | 51.88 | | 31/05/2026 | 50.56 | | 30/04/2026 | 51.20 | | 31/03/2026 | 46.36 | | 28/02/2026 | 50.71 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
3rd Floor, 301-304, Chandravillas,
Co-op Premises Society Ltd.,
AML Centre 2, 8 Mahal Industrial Estate,
Andheri-East,, Mumbai, Maharashtra, India - 400093 Email : customercare@taurusmutualfund.com Web : https://www.taurusmutualfund.com |
|
|
| Computer Age Management Services Ltd. |
|
|
|
|
|