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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV ()
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Returns (%) :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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2/19/2009
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Fund Manager
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Mr. Anuj Kapil
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.500
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Objectives
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The investment objective of the scheme is 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.
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Entry Load
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Nil
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Exit Load
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Upto any amount - 1% if exited on or before 365 days. Nil, if exited after 365 days.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 4.26 | 12.96 | -0.32 | 19.37 | | Category | 3.34 | 13.73 | 3.03 | 73.72 | | Sensex | 3.01 | 10.71 | 4.23 | 16.16 | | Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Bonus | 130.4600 (04/07/2025) | | Growth | 130.4800 (04/07/2025) | | IDCW | 88.2000 (04/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 303.25 | | 30/04/2025 | 285.40 | | 31/03/2025 | 274.31 | | 28/02/2025 | 251.45 | | 31/01/2025 | 271.22 |
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Mutual Fund
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Registrar
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3rd Floor, 301-304, Chandravillas,
Co-op Premises Society Ltd.,
AML Centre 2, 8 Mahal Industrial Estate,
Andheri-East,, Mumbai, Maharashtra, India - 400093
Email : customercare@taurusmutualfund.com
Web : https://www.taurusmutualfund.com |
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| KFIN Technologies Pvt. Ltd. |
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