Taurus Mid Cap Fund-Reg(G)
Scheme Returns
8.68%
Category Returns
9.94%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus Mid Cap Fund-Reg(G) | 0.80 | 2.48 | 8.68 | 1.60 | 3.39 | 15.99 | 11.83 | 14.19 | 8.08 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
05-Sep-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,693.56
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The prime objective of the Scheme is to achieve long term capital appreciation by investingin a portfolio consisting of equity and equity related securities predominantly of mid capcompanies.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
117.07
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Fund Manager
Mr. Anuj Kapil
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Fund Manager Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
022-66242751/52
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 964.74 | 8.86 |
| Linde India Ltd. | 689.7 | 6.33 |
| Aurobindo Pharma Ltd. | 534.31 | 4.9 |
| Persistent Systems Ltd. | 486.82 | 4.47 |
| The Federal Bank Ltd. | 474.64 | 4.36 |
| Pace Digitek Ltd. | 421.2 | 3.87 |
| Bank of India | 411.15 | 3.77 |
| Coforge Ltd. | 407.4 | 3.74 |
| REC Ltd. | 384.49 | 3.53 |
| GMR Airports Ltd. | 381.15 | 3.5 |
| PI Industries Ltd. | 366.96 | 3.37 |
| Petronet LNG Ltd. | 347.69 | 3.19 |
| Abbott India Ltd. | 333.11 | 3.06 |
| Container Corporation of India Ltd. | 329.69 | 3.03 |
| Vodafone Idea Ltd. | 308.91 | 2.84 |
| Indian Energy Exchange Ltd. | 298.22 | 2.74 |
| Dixon Technologies (India) Ltd. | 261.08 | 2.4 |
| Swiggy Ltd. | 259.85 | 2.39 |
| Torrent Power Ltd. | 254.72 | 2.34 |
| Deepak Nitrite Ltd. | 251.05 | 2.3 |
| Bharat Heavy Electricals Ltd. | 247.08 | 2.27 |
| Regaal Resources Ltd. | 242.21 | 2.22 |
| Inox Wind Ltd. | 234.86 | 2.16 |
| Astral Ltd. | 206.94 | 1.9 |
| Exide Industries Ltd. | 196.14 | 1.8 |
| Glaxosmithkline Pharmaceuticals Ltd. | 174.06 | 1.6 |
| Samhi Hotels Ltd. | 172.87 | 1.59 |
| Colgate Palmolive (India) Ltd. | 165.49 | 1.52 |
| Balkrishna Industries Ltd. | 157.84 | 1.45 |
| HDFC Asset Management Co. Ltd. | 153.75 | 1.41 |
| LIC Housing Finance Ltd. | 133.11 | 1.22 |
| Bharat Dynamics Ltd. | 131.63 | 1.21 |
| Mphasis Ltd. | 107.83 | 0.99 |
| Voltas Ltd. | 101.62 | 0.93 |
| PVR Inox Ltd. | 101.06 | 0.93 |
| Titagarh Rail Systems Ltd. | 94.14 | 0.86 |
| Sumitomo Chemical India Ltd. | 72.94 | 0.67 |
| Chemtech Industrial Valves Ltd. | 34.36 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 9.56% |
| Inds. Gases & Fuels | 9.52% |
| IT | 9.2% |
| Others | 8.86% |
| Bank | 8.13% |
| Telecom | 6.7% |
| Chemicals | 6.34% |
| Finance | 6.16% |
| Capital Goods | 5.95% |
| Power | 5.08% |
| Automobile & Ancillaries | 4.11% |
| Infrastructure | 3.5% |
| Consumer Durables | 3.33% |
| Logistics | 3.03% |
| Retailing | 2.39% |
| Agri | 2.22% |
| Plastic Products | 1.9% |
| Hospitality | 1.59% |
| FMCG | 1.52% |
| Media & Entertainment | 0.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
Other Funds From - Taurus Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | 6.86 | 0.01 | -2.11 | 4.22 | 16.22 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | 6.86 | 0.01 | -2.11 | 4.22 | 16.22 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |