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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios


portfolio holding

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Portfolio holding for


Equity Holding


Technology (21.0%) Energy (19.0%) Industrials (12.0%) Consumer Cyclical (12.0%) Healthcare (12.0%) Basic Materials (8.0%) Consumer Defensive (8.0%) Real Estate (1.0%) Communication Services (1.0%) Utilities (1.0%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Energy
26.54
26.02
9.48%
204.1 K
-
-
Technology
16.28
17.27
6.29%
110 K
-
-
Consumer Cyclical
10.43
10.22
3.72%
780 K
-
-
Healthcare
9.87
9.33
3.4%
55.2 K
-
-
Technology
9.15
9.22
3.36%
58 K
-
-
Technology
8.71
9.1
3.32%
25.3 K
-
-
Industrials
9.29
8.68
3.17%
16.9 K
7 K
71.22%
Consumer Cyclical
7.9
7.35
2.68%
27.6 K
-
-
Basic Materials
7.57
7.28
2.65%
31.1 K
6.9 K
28.45%
Energy
7
7
2.55%
284.2 K
-
-
Page
of 6
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Taurus Mutual Fund
Website
www.taurusmutualfund.com
Inception
Apr 06, 2009
ISIN
INF044D01864

Fund Manager

Anuj Kapil
Tenure: 2 Yrs 5 Mos
Start Date: 2022-11-01

AMC Details

Name
Taurus Asset Management Company Limited
Launch Date
Nov 1 2011
Fax
+91 22 66242751/52
Phone
+91 22 66242700
Website
www.taurusmutualfund.com
Address
Ground Floor, AML Centre-1, Mumbai, Maharashtra 400 093

Registrar Details

Name
KFin Technologies Ltd
Launch Date
Nov 1 2011
E-mail
NA
Fax
NA
Phone
NA
Address
138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP)
500.0 Rs
Min. Initial Purchase
500 Rs
Min. Additional Purchase
500 Rs
Net Expense Ratio
2.46 %

Other Details

AUM
274.31 Cr
Benchmark
-
Exit Loads
0 - 365 Days : 1.0 %
Scheme Objective
To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.