Taurus Mid Cap Fund-Reg(G)
Scheme Returns
-7.25%
Category Returns
-6.69%
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) | -1.05 | 0.62 | -7.25 | -9.53 | -6.09 | 15.22 | 15.37 | 17.14 | 8.02 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
104.98
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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 |
|---|---|---|
| TREPS | 600 | 5 |
| Bank of India | 563.9 | 4.7 |
| Aurobindo Pharma Ltd. | 480.42 | 4.01 |
| Coforge Ltd. | 446.3 | 3.72 |
| Container Corporation of India Ltd. | 444.77 | 3.71 |
| Dalmia Bharat Ltd. | 408.56 | 3.41 |
| Aditya Birla Capital Ltd. | 374.89 | 3.13 |
| Hindustan Petroleum Corporation Ltd. | 368.88 | 3.08 |
| AU Small Finance Bank Ltd. | 350.37 | 2.92 |
| The Federal Bank Ltd. | 343.15 | 2.86 |
| Credit Access Grameen Ltd. | 340.45 | 2.84 |
| Inox Wind Energy Ltd. | 331.11 | 2.76 |
| The Indian Hotels Company Ltd. | 328.95 | 2.74 |
| Vodafone Idea Ltd. | 327.38 | 2.73 |
| Astral Ltd. | 300.8 | 2.51 |
| Yatharth Hospital & Trauma Care Ser Ltd. | 300.28 | 2.5 |
| Indus Towers Ltd. | 274.27 | 2.29 |
| Schaeffler India Ltd. | 273.36 | 2.28 |
| REC Ltd. | 272.14 | 2.27 |
| Faze Three Ltd. | 257.1 | 2.14 |
| LIC Housing Finance Ltd. | 254.41 | 2.12 |
| NMDC Ltd. | 246.19 | 2.05 |
| Endurance Technologies Ltd. | 234.46 | 1.95 |
| Mphasis Ltd. | 225.49 | 1.88 |
| Tata Communications Ltd. | 220.4 | 1.84 |
| Metro Brands Ltd. | 192 | 1.6 |
| Voltas Ltd. | 188.94 | 1.58 |
| Oberoi Realty Ltd. | 181.25 | 1.51 |
| Net Receivable / Payable | 177.19 | 1.48 |
| Chemtech Industrial Valves Ltd. | 176.3 | 1.47 |
| Samhi Hotels Ltd. | 161.78 | 1.35 |
| The New India Assurance Co. Ltd. | 154.53 | 1.29 |
| Glaxosmithkline Pharmaceuticals Ltd. | 150.65 | 1.26 |
| Aditya Birla Real Estate Ltd. | 150.59 | 1.26 |
| Abbott India Ltd. | 146.16 | 1.22 |
| L&T Technology Services Ltd. | 142.16 | 1.19 |
| HDFC Asset Management Co. Ltd. | 134.1 | 1.12 |
| Hindware Home Innovation Ltd. | 133.08 | 1.11 |
| Oracle Financial Services Software Ltd. | 130.32 | 1.09 |
| Tata Technologies Ltd. | 129.56 | 1.08 |
| Avanti Feeds Ltd. | 120.27 | 1 |
| Ashok Leyland Ltd. | 119.73 | 1 |
| Reliance Industries Ltd. | 118.9 | 0.99 |
| Oil India Ltd. | 112.46 | 0.94 |
| Aditya Birla Fashion and Retail Ltd. | 99.92 | 0.83 |
| MSTC Ltd. | 88.02 | 0.73 |
| Sanghi Industries Ltd. | 79.63 | 0.66 |
| Bank of Maharashtra | 77 | 0.64 |
| Bharat Heavy Electricals Ltd. | 74.15 | 0.62 |
| Infosys Ltd. | 70.5 | 0.59 |
| Steel Authority of India Ltd. | 63.32 | 0.53 |
| GMR Airports Ltd. | 54.52 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.47% |
| Bank | 11.12% |
| IT | 9.54% |
| Healthcare | 8.98% |
| Telecom | 6.85% |
| Automobile & Ancillaries | 5.23% |
| Crude Oil | 5% |
| Miscellaneous | 5% |
| Hospitality | 4.09% |
| Construction Materials | 4.07% |
| Logistics | 3.71% |
| Power | 2.76% |
| Consumer Durables | 2.68% |
| Plastic Products | 2.51% |
| Retailing | 2.43% |
| Trading | 2.2% |
| Textile | 2.14% |
| Mining | 2.05% |
| Realty | 1.51% |
| Others | 1.48% |
| Insurance | 1.29% |
| Diversified | 1.26% |
| FMCG | 1% |
| Capital Goods | 0.62% |
| Iron & Steel | 0.53% |
| Infrastructure | 0.45% |
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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 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 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |