Taurus MIP Advt-Reg(G)
Scheme Returns
0%
Category Returns
-2.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -63.24 | -10.36 | -2.70 | 6.85 | 6.25 | 9.65 | 8.89 | 10.01 | 9.06 |
* 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.
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
022-66242751/52
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.59% Government of India | 499.58 | 47.18 |
| The Clearing Corporation of India Ltd. | 360.87 | 34.08 |
| Corporation Bank ** # | 104.73 | 9.89 |
| Goldman Sachs Gold ETF (Gold Bees) | 58.64 | 5.54 |
| Net Receivables / (Payables) | 11.13 | 1.05 |
| 91 Days Tbill | 7.46 | 0.7 |
| 91 Days Tbill | 4.96 | 0.47 |
| Power Grid Corporation of India Ltd. | 1.8 | 0.17 |
| Mahindra & Mahindra Ltd. | 1.26 | 0.12 |
| Maruti Suzuki India Ltd. | 1.17 | 0.11 |
| Ultratech Cement Ltd. | 1.13 | 0.11 |
| Tata Consultancy Services Ltd. | 0.89 | 0.08 |
| Oil & Natural Gas Corporation Ltd. | 0.87 | 0.08 |
| ICICI Bank Ltd. | 0.66 | 0.06 |
| Larsen & Toubro Ltd. | 0.6 | 0.06 |
| Infosys Ltd. | 0.56 | 0.05 |
| Hero MotoCorp Ltd. | 0.51 | 0.05 |
| Hindalco Industries Ltd. | 0.35 | 0.03 |
| Bharti Airtel Ltd. | 0.34 | 0.03 |
| ITC Ltd. | 0.3 | 0.03 |
| Coal India Ltd. | 0.27 | 0.03 |
| Bajaj Auto Ltd. | 0.24 | 0.02 |
| UPL Ltd. | 0.23 | 0.02 |
| Tata Steel Ltd. | 0.23 | 0.02 |
| Bharat Petroleum Corporation Ltd. | 0.2 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 48.35% |
| Finance | 34.08% |
| Bank | 9.95% |
| Others | 1.05% |
| Automobile & Ancillaries | 0.3% |
| Power | 0.17% |
| IT | 0.14% |
| Construction Materials | 0.11% |
| Crude Oil | 0.1% |
| Infrastructure | 0.06% |
| Non - Ferrous Metals | 0.03% |
| Telecom | 0.03% |
| FMCG | 0.03% |
| Mining | 0.03% |
| Iron & Steel | 0.02% |
| Chemicals | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.54 | 9.27 | 11.92 | 7.77 | 9.1 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 1.3 | 9.03 | 10.21 | 7.68 | 8.83 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 3.09 | 6.6 | 9.08 | 7.24 | 11.61 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 1.21 | 9.14 | 10.25 | 7.05 | 10.29 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.44 | 5.32 | 10.22 | 6.96 | 10.08 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 8.66 | 12.29 | 11.04 | 6.6 | 10.37 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.94 | 7.64 | 9.97 | 6.32 | 9.92 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 0.54 | 8.19 | 9.83 | 6.2 | 8.65 |
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 | 392.65 | -3.71 | 2.18 | 1.17 | -8.86 | 13.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -3.71 | 2.18 | 1.17 | -8.86 | 13.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -3.71 | 2.18 | 1.17 | -8.86 | 13.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -3.71 | 2.18 | 1.17 | -8.86 | 13.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -3.71 | 2.18 | 1.17 | -8.86 | 13.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -3.71 | 2.18 | 1.17 | -8.86 | 13.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -3.71 | 2.18 | 1.17 | -8.86 | 13.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | -3.71 | 2.18 | 1.17 | -8.86 | 13.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | -3.71 | 2.18 | 1.17 | -8.86 | 13.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | -3.71 | 2.18 | 1.17 | -8.86 | 13.96 |