Taurus Unclaimed Dividend - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Taurus Mutual Fund

Taurus Unclaimed Dividend - Growth

21 Feb 2025
16.6345
0.0022
(0.01%)
  • YTD Return
    0.0022
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    20 Jul 2016
  • Std Deviation
    0.0247
  • 52 W High
    16.6323
  • 52 W Low
    15.7539
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Taurus Unclaimed Dividend - Growth 4.95 5.38 5.48 5.56 5.28 4.27 4.96
CRISIL Liquid Debt Index (BENCHMARK) 0.68 2.23 4.62 9.63 8.84 7.41 6.56
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Taurus Mutual Fund
Fund Manager
Anuj Kapil
Regd. office
3rd Floor, 301-304, AML Centre - 2,8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E)Mumbai - 400093
Telephone No.
022-66242700
Fax No.
022-66242751/52

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Taurus Unclaimed Dividend - Growth

▶

The Expense ratio of Taurus Unclaimed Dividend - Growth is 0.00

What is the Turn Over Ratio of Taurus Unclaimed Dividend - Growth

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The turnover ratio of Taurus Unclaimed Dividend - Growth is 0.00

What is the Inception date of Taurus Unclaimed Dividend - Growth

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Taurus Unclaimed Dividend - Growth started on 20 Jul 2016

What is the Standard Deviation of Taurus Unclaimed Dividend - Growth

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The standard deviation of Taurus Unclaimed Dividend - Growth is 0.0247

What is the 52 Week High of Taurus Unclaimed Dividend - Growth

▶

The 52-week high of Taurus Unclaimed Dividend - Growth is 16.6323

What is the 52 Week Low of Taurus Unclaimed Dividend - Growth

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The 52-week low of Taurus Unclaimed Dividend - Growth is 15.7539

What is the NAV Of Taurus Unclaimed Dividend - Growth

▶

The NAV of Taurus Unclaimed Dividend - Growth is 16.6345