Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity & equity related instruments - multi-cap in nature
Scheme Class | Equity |
Scheme Category | Flexi Cap |
Expense Ratio | 2.6% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 317 |
AMC AUM (in Crs.) | ₹ 424 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
HCL Technologies Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 5 |
Mahindra & Mahindra Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Tech Mahindra Ltd | Equity | 5 |
Coal India Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
ITC Ltd | Equity | 4 |
ACC Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 28 |
Technology | 18 |
Industrials | 12 |
Consumer Cyclical | 11 |
Healthcare | 7 |
Fund Manager
Anuj Kapil
0+ years of experience
About
info@taurusmutualfund.com
Phone
1800 108 1111
Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093, Mumbai - 400093