Taurus Mid Cap Fund-Reg(G)
Scheme Returns
-1.21%
Category Returns
0.62%
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 | -3.71 | -1.21 | -2.30 | -2.93 | 13.26 | 13.86 | 12.09 | 8.00 |
| Equity - Mid Cap Fund | -0.36 | -1.80 | 0.62 | 0.24 | 6.44 | 21.43 | 19.64 | 18.00 | 17.12 |
* 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.
-
AMC
Taurus Asset Management Company Limited
-
Fund
Taurus Mutual Fund
Snapshot
-
Inception Date
05-Sep-1994
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,693.56
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
114.84
-
Fund Manager
Mr. Anuj Kapil
-
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.
-
Fund Information
-
AMC
Taurus Asset Management Company Limited
-
Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
-
Phone
022-66242700
-
Fax
022-66242751/52
-
Email
customercare@taurusmutualfund.com
-
Website
www.taurusmutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 | 1.21 | 3.31 | 6.26 | 17.02 | 26.04 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 2.94 | 5.18 | 4.34 | 15.48 | 26.62 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 3.03 | 2.36 | -3.15 | 12.5 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.24 | 2.71 | -0.62 | 11.51 | 25 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 1.24 | -0.31 | -1.86 | 9.99 | 20.38 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.27 | 0.88 | 2.1 | 9.64 | 20.73 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.22 | -0.87 | 1.37 | 8 | 24.34 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 0.58 | -1.66 | -2.98 | 7.79 | 24.81 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 0.41 | -0.29 | 0.35 | 7.79 | 19.12 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -0.24 | -0.49 | -0.23 | 7.52 | 20.93 |
Other Funds From - Taurus Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth Option | 394.59 | -1.69 | -2.8 | -4.66 | -1.88 | 14.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | -1.69 | -2.8 | -4.66 | -1.88 | 14.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -1.69 | -2.8 | -4.66 | -1.88 | 14.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |