NAV on (22 Jan 2026 )
₹115.23 ▲
(+1.34%)
Fund Size
₹129.14 Crores
1Y Returns
2.55 %
To provide capital appreciation by identification of low priced stocks through price discovery mechanism. The scheme?s investment strategy is mainly oriented towards mid cap stocks.
Taurus Asset Management Co. Ltd.
Launch Date
September 5, 1994
Fund Manager
Mr. Anuj Kapil
Initial Price
10
AUM Fund
129.14 Cr
Min investment
Rs 500
Expense Ratio
2.55%
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
-5.29%
6 Months
-7.54%
1 Year
+2.55%
2 Years
+2.23%
3 Years
+14.63%
5 Years
+15.74%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3115.55 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13195.72 | |
| 29.59% | 70.65% | ₹43766.03 | |
| 29.14% | 32.31% | ₹10450.74 |
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