Taurus MIP Advt-Reg(G)
Scheme Returns
0%
Category Returns
4.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus MIP Advt-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | 29.22 | -2.96 | 4.80 | 8.73 | 12.34 | 9.03 | 11.26 | 8.78 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
06-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,055.74
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
15.0102
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Fund Manager
Mr. Archit Shah
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Fund Manager Profile
Prior to joining Taurus Asset Management Co. Ltd. on 19/12/2011, Archit had an experience of 2.5 years and was associated with organizations like Crisil and I Peritus Solution & Service Private Ltd as Fixed Income Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
(040) 23311968
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Goldman Sachs Gold ETF (Gold Bees) | 58.64 | 5.54 |
| Hero MotoCorp Ltd. | 0.51 | 0.05 |
| Infosys Ltd. | 0.56 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | 0.87 | 0.08 |
| Hindalco Industries Ltd. | 0.35 | 0.03 |
| Tata Steel Ltd. | 0.23 | 0.02 |
| Larsen & Toubro Ltd. | 0.6 | 0.06 |
| Mahindra & Mahindra Ltd. | 1.26 | 0.12 |
| Bharat Petroleum Corporation Ltd. | 0.2 | 0.02 |
| NESTLE INDIA LTD | 44.51 | 0.6 |
| ITC Ltd. | 0.3 | 0.03 |
| UPL Ltd. | 0.23 | 0.02 |
| ICICI Bank Ltd. | 0.66 | 0.06 |
| Bharti Airtel Ltd. | 0.34 | 0.03 |
| Maruti Suzuki India Ltd. | 1.17 | 0.11 |
| Ultratech Cement Ltd. | 1.13 | 0.11 |
| Tata Consultancy Services Ltd. | 0.89 | 0.08 |
| IDFC LTD | 99.8 | 1.34 |
| POWER FINANCE CORPORATION LIMITED | 58.97 | 0.8 |
| POWER GRID CORPORATION OF INDIA LTD | 35.98 | 0.58 |
| Bajaj Auto Ltd. | 0.24 | 0.02 |
| The Clearing Corporation of India Ltd. | 360.87 | 34.08 |
| Net Receivables / (Payables) | 11.13 | 1.05 |
| Coal India Ltd. | 0.27 | 0.03 |
| 7.59% Government of India | 499.58 | 47.18 |
| Corporation Bank ** # | 104.73 | 9.89 |
| 91 Days Tbill | 7.46 | 0.7 |
| 91 Days Tbill | 4.96 | 0.47 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.97 | 10.15 | 18.84 | 15.9 | 0 |
| Kotak Debt Hybrid - Growth | 1794.57 | 5.16 | 3.77 | 18.52 | 15.3 | 10.37 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 5.31 | 7.62 | 17.73 | 15.03 | 10.97 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 2.62 | 10.79 | 14.88 | 13.76 | 9.4 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 4.44 | 10.62 | 15.43 | 13.66 | 7.9 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 10.61 | 13.96 | 16.99 | 13.49 | 8.02 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.48 | 8.87 | 14.05 | 13.43 | 10.41 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4 | 10.62 | 13.89 | 13.13 | 7.72 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.54 | 8.29 | 14.43 | 12.82 | 9.73 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -2.99 | 5.3 | 15.03 | 12.42 | 14.18 |
Other Funds From - Taurus MIP Advt-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 272 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 260.29 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |