04 March, 2021 23:46 IST
Taurus Mutual Fund
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CIO :R. K Gupta
Address:305, Regent Chambers, 208, Jamnalal Bajaj Marg, Nariman Point, Mumbai - 400 021
Phone:91 22 66242700    
Fax : 91 22 66242777
E-mail: camco@del3.vsnl.net.in
website
: http://www.taurusmutualfund.com
Fund Family Total Schemes:16
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedTaurus Discovery (Midcap) Fund - Direct Plan04-MAR-2165.1400N.AN.AN.AN.A NA
2Equity-DiversifiedTaurus Discovery (Midcap) Fund - Regular Plan04-MAR-2162.7100N.AN.A30-SEP-20542.10 NA
3Equity-DiversifiedTaurus Ethical Fund - Direct Plan04-MAR-2175.9100N.AN.AN.AN.A NA
4Equity-DiversifiedTaurus Ethical Fund - Regular Plan04-MAR-2170.9300N.AN.A30-SEP-20436.56 NA
5Equity-DiversifiedTaurus Largecap Equity Fund - Direct Plan04-MAR-2194.7400N.AN.AN.AN.A NA
6Equity-DiversifiedTaurus Largecap Equity Fund - Regular Plan04-MAR-2189.9600N.AN.A30-SEP-20244.53 NA
7Equity-DiversifiedTaurus Starshare (Multi Cap) Fund - Direct Plan04-MAR-21132.9400N.AN.AN.AN.A NA
8Equity-DiversifiedTaurus Starshare (Multi Cap) Fund - Regular Plan04-MAR-21128.0700N.AN.A30-SEP-202012.87 NA
9Equity-ELSSTaurus Taxshield - Direct Plan04-MAR-21104.5600N.AN.AN.AN.A NA
10Equity-ELSSTaurus Taxshield - Regular Plan04-MAR-2198.7600N.AN.A30-SEP-20644.74 NA
11Equity-IndexTaurus Nifty Index Fund - Direct Plan04-MAR-2130.2700N.AN.AN.AN.A NA
12Equity-IndexTaurus Nifty Index Fund - Regular Plan04-MAR-2128.7600N.AN.A30-SEP-2010.61 NA
13Sectoral-Financial ServicesTaurus Banking and Financial Services Fund - Direct Plan04-MAR-2135.7200N.AN.AN.AN.A NA
14Sectoral-Financial ServicesTaurus Banking and Financial Services Fund - Regular Plan04-MAR-2133.0400N.AN.A30-SEP-2075.33 NA
15Sectoral-InfrastructureTaurus Infrastructure Fund - Direct Plan04-MAR-2133.9600N.AN.AN.AN.A NA
16Sectoral-InfrastructureTaurus Infrastructure Fund - Regular Plan04-MAR-2132.2700N.AN.A30-SEP-2036.50 NA
* - In Rs mn
** - Date of total assets
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