Taurus MIP Advt(D)-Direct Plan
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus MIP Advt(D)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
₹25,000
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Exit Load
1
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Latest NAV
10.4381
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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 (%) |
| Taurus Monthly Income Plan Advantage | 01-03-2016 | 0.0596000991327271 |
| Taurus Monthly Income Plan Advantage | 04-04-2016 | 0.065000107993753 |
| Taurus Monthly Income Plan Advantage | 03-05-2016 | 0.065000107993753 |
| Taurus Monthly Income Plan Advantage | 01-06-2016 | 0.065000107993753 |
| Taurus Monthly Income Plan Advantage | 01-07-2016 | 0.065000107993753 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Taurus MIP Advt(D)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 272 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 260.29 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |