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Taurus Mid Cap Fund-Reg(G)
Scheme Returns
4.07%
Category Returns
6.09%
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) | -0.35 | -2.55 | 4.07 | -4.07 | 14.72 | 19.32 | 22.46 | 23.12 | 8.60 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
118.95
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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 | 553.87 | 4.27 |
| Coforge Ltd. | 469.53 | 3.62 |
| Aurobindo Pharma Ltd. | 454.46 | 3.51 |
| The Indian Hotels Company Ltd. | 416.86 | 3.22 |
| Aditya Birla Capital Ltd. | 406.24 | 3.13 |
| Dalmia Bharat Ltd. | 397.2 | 3.07 |
| The Federal Bank Ltd. | 385.61 | 2.98 |
| Inox Wind Energy Ltd. | 359.55 | 2.77 |
| Astral Ltd. | 357.3 | 2.76 |
| Steel Authority of India Ltd. | 333.35 | 2.57 |
| REC Ltd. | 322.11 | 2.49 |
| Vodafone Idea Ltd. | 302.75 | 2.34 |
| Container Corporation of India Ltd. | 289.87 | 2.24 |
| Schaeffler India Ltd. | 287.35 | 2.22 |
| NMDC Ltd. | 285.48 | 2.2 |
| Credit Access Grameen Ltd. | 282.32 | 2.18 |
| AU Small Finance Bank Ltd. | 281.45 | 2.17 |
| Hindustan Petroleum Corporation Ltd. | 279.62 | 2.16 |
| Endurance Technologies Ltd. | 276.28 | 2.13 |
| Indus Towers Ltd. | 276.17 | 2.13 |
| LIC Housing Finance Ltd. | 271.6 | 2.1 |
| Faze Three Ltd. | 260.84 | 2.01 |
| IDFC First Bank Ltd. | 253.23 | 1.95 |
| Voltas Ltd. | 248.35 | 1.92 |
| Tata Communications Ltd. | 236.87 | 1.83 |
| Samhi Hotels Ltd. | 234.14 | 1.81 |
| Mphasis Ltd. | 233.76 | 1.8 |
| Chemtech Industrial Valves Ltd. | 226.15 | 1.75 |
| Tarc Ltd. | 222.1 | 1.71 |
| Net Receivable / Payable | 201.06 | 1.55 |
| Oberoi Realty Ltd. | 200.56 | 1.55 |
| Metro Brands Ltd. | 200.33 | 1.55 |
| Aditya Birla Real Estate Ltd. | 191.96 | 1.48 |
| Glaxosmithkline Pharmaceuticals Ltd. | 186.44 | 1.44 |
| Igarashi Motors India Ltd. | 186.11 | 1.44 |
| IPCA Laboratories Ltd. | 176.29 | 1.36 |
| Indraprastha Gas Ltd. | 175.53 | 1.35 |
| Oracle Financial Services Software Ltd. | 166.98 | 1.29 |
| Hindware Home Innovation Ltd. | 162.87 | 1.26 |
| Abbott India Ltd. | 155.09 | 1.2 |
| Tata Technologies Ltd. | 154.34 | 1.19 |
| HDFC Asset Management Co. Ltd. | 145.91 | 1.13 |
| Swan Energy Ltd. | 140.81 | 1.09 |
| L&T Technology Services Ltd. | 137.98 | 1.06 |
| Oil India Ltd. | 130.94 | 1.01 |
| Infosys Ltd. | 125.45 | 0.97 |
| Reliance Industries Ltd. | 121.49 | 0.94 |
| Aditya Birla Fashion and Retail Ltd. | 114.48 | 0.88 |
| Sanghi Industries Ltd. | 110.48 | 0.85 |
| MSTC Ltd. | 103.26 | 0.8 |
| KPIT Technologies Ltd. | 97.5 | 0.75 |
| Bharat Heavy Electricals Ltd. | 89.45 | 0.69 |
| Bank of Maharashtra | 85.56 | 0.66 |
| Marico Ltd. | 70.89 | 0.55 |
| GMR Airports Infrastructure Ltd. | 62.42 | 0.48 |
| General Insurance Corporation of India | 59.94 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.04% |
| Finance | 11.02% |
| IT | 10.69% |
| Healthcare | 7.5% |
| Telecom | 6.3% |
| Hospitality | 5.02% |
| Automobile & Ancillaries | 4.35% |
| Crude Oil | 4.11% |
| Construction Materials | 3.92% |
| Realty | 3.26% |
| Consumer Durables | 3.17% |
| Textile | 3.1% |
| Power | 2.77% |
| Plastic Products | 2.76% |
| Iron & Steel | 2.57% |
| Trading | 2.54% |
| Retailing | 2.43% |
| Logistics | 2.24% |
| Mining | 2.2% |
| Capital Goods | 2.13% |
| Others | 1.55% |
| Diversified | 1.48% |
| Gas Transmission | 1.35% |
| FMCG | 0.55% |
| Infrastructure | 0.48% |
| Insurance | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 0 |
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 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |