Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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 6624 2700 Fax : 91 11 3324677 E-mail: [email protected] website: http://www.taurusmutualfund.com

Fund Family							Total Schemes:16
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Equity-Diversified	Taurus Discovery (Midcap) Fund - Direct Plan	10-JAN-22	78.1800	31.05	20.22	N.A	N.A	NA
2	Equity-Diversified	Taurus Discovery (Midcap) Fund - Regular Plan	10-JAN-22	75.0200	N.A	N.A	30-NOV-21	742.50	NA
3	Equity-Diversified	Taurus Ethical Fund - Direct Plan	10-JAN-22	93.9000	25.58	18	N.A	N.A	NA
4	Equity-Diversified	Taurus Ethical Fund - Regular Plan	10-JAN-22	86.9700	N.A	N.A	30-NOV-21	725.53	NA
5	Equity-Diversified	Taurus Largecap Equity Fund - Direct Plan	10-JAN-22	109.8900	18.98	11.99	N.A	N.A	NA
6	Equity-Diversified	Taurus Largecap Equity Fund - Regular Plan	10-JAN-22	104.2700	N.A	N.A	30-NOV-21	323.32	NA
7	Equity-Diversified	Taurus Starshare (Multi Cap) Fund - Direct Plan	10-JAN-22	157.0700	22.16	11.92	N.A	N.A	NA
8	Equity-Diversified	Taurus Starshare (Multi Cap) Fund - Regular Plan	10-JAN-22	151.2500	N.A	N.A	30-NOV-21	2462.52	NA
9	Equity-ELSS	Taurus Taxshield - Direct Plan	10-JAN-22	122.5600	21.17	15.14	N.A	N.A	NA
10	Equity-ELSS	Taurus Taxshield - Regular Plan	10-JAN-22	115.0100	N.A	N.A	30-NOV-21	642.96	NA
11	Equity-Index	Taurus Nifty Index Fund - Direct Plan	10-JAN-22	35.9400	26.16	14.48	N.A	N.A	NA
12	Equity-Index	Taurus Nifty Index Fund - Regular Plan	10-JAN-22	34.1000	N.A	N.A	30-NOV-21	16.61	NA
13	Sectoral-Financial Services	Taurus Banking and Financial Services Fund - Direct Plan	10-JAN-22	38.8600	17.65	13.48	N.A	N.A	NA
14	Sectoral-Financial Services	Taurus Banking and Financial Services Fund - Regular Plan	10-JAN-22	35.7200	16.71	13.94	30-NOV-21	90.55	NA
15	Sectoral-Infrastructure	Taurus Infrastructure Fund - Direct Plan	10-JAN-22	41.4500	35.85	16.4	N.A	N.A	NA
16	Sectoral-Infrastructure	Taurus Infrastructure Fund - Regular Plan	10-JAN-22	39.2300	N.A	N.A	30-NOV-21	51.56	NA

* - In Rs mn
** - Date of total assets

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