NAV on (23 Jan 2026 )
₹123.90 ▼
(-0.95%)
Fund Size
₹370.14 Crores
1Y Returns
-1.79 %
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.
Taurus Asset Management Co. Ltd.
Launch Date
February 19, 2009
Fund Manager
Mr. Anuj Kapil
Initial Price
10
AUM Fund
370.14 Cr
Min investment
Rs 500
Expense Ratio
2.38%
Daily - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.
Upto any amount - 1% if exited on or before 365 days. Nil, if exited after 365 days.
1 Month
-4.66%
6 Months
-3.31%
1 Year
-1.79%
2 Years
+5.38%
3 Years
+13.69%
5 Years
+12.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.79% | 40.27% | ₹1841.16 | |
| 50.59% | 40.27% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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