Taurus Mid Cap Fund-Reg(G)
Scheme Returns
-5.8%
Category Returns
-5.07%
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) | 0.50 | -1.13 | -5.80 | -9.10 | 3.60 | 15.22 | 12.20 | 15.86 | 8.04 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
113.38
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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 |
|---|---|---|
| Linde India Ltd. | 602.12 | 4.66 |
| Coforge Ltd. | 549.47 | 4.25 |
| Pace Digitek Ltd. | 516.7 | 4 |
| Hindustan Petroleum Corporation Ltd. | 513.96 | 3.98 |
| Petronet LNG Ltd. | 497.09 | 3.85 |
| The Federal Bank Ltd. | 488.73 | 3.78 |
| Aurobindo Pharma Ltd. | 484.29 | 3.75 |
| GMR Airports Ltd. | 469.58 | 3.64 |
| Bank of India | 461.78 | 3.58 |
| Container Corporation of India Ltd. | 459.29 | 3.56 |
| LIC Housing Finance Ltd. | 450.63 | 3.49 |
| Deepak Nitrite Ltd. | 449.83 | 3.48 |
| PI Industries Ltd. | 436.83 | 3.38 |
| Vodafone Idea Ltd. | 389.67 | 3.02 |
| Swiggy Ltd. | 386.2 | 2.99 |
| REC Ltd. | 385.4 | 2.98 |
| Regaal Resources Ltd. | 380.25 | 2.94 |
| Persistent Systems Ltd. | 355.07 | 2.75 |
| Indian Energy Exchange Ltd. | 349.05 | 2.7 |
| Dixon Technologies (India) Ltd. | 326.89 | 2.53 |
| Exide Industries Ltd. | 301.09 | 2.33 |
| Bharat Heavy Electricals Ltd. | 289.29 | 2.24 |
| Astral Ltd. | 277.25 | 2.15 |
| Abbott India Ltd. | 275.29 | 2.13 |
| Inox Wind Ltd. | 261.29 | 2.02 |
| Torrent Power Ltd. | 254.75 | 1.97 |
| Samhi Hotels Ltd. | 246.85 | 1.91 |
| Colgate Palmolive (India) Ltd. | 243.89 | 1.89 |
| TREPS | 200 | 1.55 |
| ACC Ltd. | 195.8 | 1.52 |
| Metro Brands Ltd. | 194.35 | 1.5 |
| Glaxosmithkline Pharmaceuticals Ltd. | 188.36 | 1.46 |
| HDFC Asset Management Co. Ltd. | 185.32 | 1.44 |
| Bharat Dynamics Ltd. | 175.97 | 1.36 |
| Balkrishna Industries Ltd. | 175.75 | 1.36 |
| Kalpataru Ltd. | 163.73 | 1.27 |
| Net Receivable / Payable | 147.13 | 1.14 |
| Chemtech Industrial Valves Ltd. | 80.46 | 0.62 |
| ITC Ltd. | 56.78 | 0.44 |
| Park Medi World Ltd. | 47.82 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Inds. Gases & Fuels | 8.51% |
| Finance | 7.91% |
| Healthcare | 7.71% |
| Bank | 7.36% |
| Telecom | 7.02% |
| IT | 7% |
| Chemicals | 6.87% |
| Capital Goods | 6.25% |
| Power | 4.68% |
| Retailing | 4.5% |
| Crude Oil | 3.98% |
| Automobile & Ancillaries | 3.69% |
| Infrastructure | 3.64% |
| Logistics | 3.56% |
| Agri | 2.94% |
| Consumer Durables | 2.53% |
| FMCG | 2.33% |
| Plastic Products | 2.15% |
| Hospitality | 1.91% |
| Miscellaneous | 1.55% |
| Construction Materials | 1.52% |
| Realty | 1.27% |
| Others | 1.14% |
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 | -3.99 | -2.71 | 0.83 | 17.25 | 22.43 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.78 | -5.25 | 0.03 | 13.1 | 25.19 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -4.79 | -4.61 | -0.53 | 11.3 | 23.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -4.77 | -6.03 | -2.25 | 11.27 | 19.95 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -3.77 | -3.3 | 0.14 | 11 | 25.68 |
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 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -3.94 | -3.87 | -1.38 | 1.71 | 15.01 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | -5.42 | -7.7 | -4.9 | 0.69 | 13.48 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 365.51 | -3.94 | -3.87 | -1.38 | 1.71 | 15.01 |