Taurus Mid Cap Fund-Reg(G)
Scheme Returns
7.72%
Category Returns
7.84%
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) | -0.52 | -1.24 | 7.72 | -9.45 | -1.25 | 14.99 | 15.86 | 25.62 | 8.08 |
| Equity - Mid Cap Fund | -0.11 | -0.83 | 7.84 | -10.48 | 10.73 | 19.32 | 20.60 | 31.50 | 18.73 |
* 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
107.7
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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
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bank of India | 477.43 | 4.5 |
| AU Small Finance Bank Ltd. | 442.78 | 4.18 |
| Aurobindo Pharma Ltd. | 433.76 | 4.09 |
| TREPS | 399.86 | 3.77 |
| Coforge Ltd. | 397.65 | 3.75 |
| Voltas Ltd. | 388.33 | 3.66 |
| Dalmia Bharat Ltd. | 368.67 | 3.48 |
| Container Corporation of India Ltd. | 355.22 | 3.35 |
| Aditya Birla Capital Ltd. | 326.6 | 3.08 |
| The Federal Bank Ltd. | 325.03 | 3.07 |
| The Indian Hotels Company Ltd. | 308.17 | 2.91 |
| Hindustan Petroleum Corporation Ltd. | 302.97 | 2.86 |
| Credit Access Grameen Ltd. | 288.6 | 2.72 |
| Inox Wind Energy Ltd. | 286.1 | 2.7 |
| Vodafone Idea Ltd. | 273.78 | 2.58 |
| Astral Ltd. | 267.19 | 2.52 |
| Indus Towers Ltd. | 255.46 | 2.41 |
| Yatharth Hospital & Trauma Care Ser Ltd. | 253.3 | 2.39 |
| Schaeffler India Ltd. | 244.2 | 2.3 |
| REC Ltd. | 218.15 | 2.06 |
| LIC Housing Finance Ltd. | 211.19 | 1.99 |
| Faze Three Ltd. | 207.91 | 1.96 |
| Endurance Technologies Ltd. | 207.23 | 1.96 |
| Glaxosmithkline Pharmaceuticals Ltd. | 188.63 | 1.78 |
| PVR Inox Ltd. | 186.6 | 1.76 |
| Tata Communications Ltd. | 182.7 | 1.72 |
| Metro Brands Ltd. | 181.46 | 1.71 |
| Mphasis Ltd. | 176.54 | 1.67 |
| Abbott India Ltd. | 170.33 | 1.61 |
| GMR Airports Ltd. | 156.26 | 1.47 |
| Oberoi Realty Ltd. | 148.18 | 1.4 |
| Samhi Hotels Ltd. | 135.67 | 1.28 |
| Aditya Birla Real Estate Ltd. | 130.03 | 1.23 |
| NMDC Ltd. | 126.57 | 1.19 |
| HDFC Asset Management Co. Ltd. | 125.87 | 1.19 |
| The New India Assurance Co. Ltd. | 120.74 | 1.14 |
| L&T Technology Services Ltd. | 118.36 | 1.12 |
| Net Receivable / Payable | 116.8 | 1.1 |
| Reliance Industries Ltd. | 112.76 | 1.06 |
| Hindware Home Innovation Ltd. | 112.75 | 1.06 |
| Oracle Financial Services Software Ltd. | 110.85 | 1.05 |
| Chemtech Industrial Valves Ltd. | 110.7 | 1.04 |
| Tata Technologies Ltd. | 110.57 | 1.04 |
| Oil India Ltd. | 91.6 | 0.86 |
| Aditya Birla Fashion and Retail Ltd. | 88.29 | 0.83 |
| Sanghi Industries Ltd. | 70.68 | 0.67 |
| Bank of Maharashtra | 69.63 | 0.66 |
| Bharat Heavy Electricals Ltd. | 63.73 | 0.6 |
| MSTC Ltd. | 62.41 | 0.59 |
| Steel Authority of India Ltd. | 61.91 | 0.58 |
| KEI Industries Ltd. | 27.8 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.41% |
| Finance | 11.04% |
| Healthcare | 9.87% |
| IT | 8.62% |
| Telecom | 6.72% |
| Crude Oil | 4.79% |
| Consumer Durables | 4.73% |
| Automobile & Ancillaries | 4.26% |
| Hospitality | 4.19% |
| Construction Materials | 4.15% |
| Miscellaneous | 3.77% |
| Logistics | 3.35% |
| Power | 2.7% |
| Retailing | 2.55% |
| Plastic Products | 2.52% |
| Textile | 1.96% |
| Media & Entertainment | 1.76% |
| Capital Goods | 1.65% |
| Infrastructure | 1.47% |
| Realty | 1.4% |
| Diversified | 1.23% |
| Mining | 1.19% |
| Insurance | 1.14% |
| Others | 1.1% |
| Trading | 0.59% |
| Iron & Steel | 0.58% |
| Electricals | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 8.28 | -11.36 | -11.3 | 18.52 | 21.33 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.39 | -10.82 | -11.67 | 17.58 | 21.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.57 | -9 | -12.65 | 13.75 | 22.49 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.6 | -11.36 | 13.39 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.66 | -10.69 | -15.04 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.69 | -11.5 | -15.92 | 12.65 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
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 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |