Taurus Mid Cap Fund-Reg(G)
Scheme Returns
-4.34%
Category Returns
-6.16%
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) | 1.41 | -0.10 | -4.34 | -6.24 | 6.78 | 15.46 | 19.69 | 20.04 | 8.33 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
113.95
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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 |
|---|---|---|
| Net Receivable / Payable | 577.71 | 4.56 |
| Aurobindo Pharma Ltd. | 547.1 | 4.32 |
| Coforge Ltd. | 521.68 | 4.12 |
| Bank of India | 511.02 | 4.04 |
| Dalmia Bharat Ltd. | 385.85 | 3.05 |
| The Indian Hotels Company Ltd. | 377.1 | 2.98 |
| Aditya Birla Capital Ltd. | 371.86 | 2.94 |
| The Federal Bank Ltd. | 365.84 | 2.89 |
| Inox Wind Energy Ltd. | 358.53 | 2.83 |
| Container Corporation of India Ltd. | 334.82 | 2.65 |
| Astral Ltd. | 329.79 | 2.61 |
| AU Small Finance Bank Ltd. | 325.17 | 2.57 |
| Steel Authority of India Ltd. | 321.96 | 2.54 |
| REC Ltd. | 302.81 | 2.39 |
| Hindustan Petroleum Corporation Ltd. | 298.38 | 2.36 |
| Vodafone Idea Ltd. | 287.54 | 2.27 |
| Yatharth Hospital & Trauma Care Ser Ltd. | 285.69 | 2.26 |
| Faze Three Ltd. | 279.54 | 2.21 |
| Credit Access Grameen Ltd. | 278.26 | 2.2 |
| Schaeffler India Ltd. | 272.44 | 2.15 |
| Indus Towers Ltd. | 270.12 | 2.13 |
| Voltas Ltd. | 268.53 | 2.12 |
| LIC Housing Finance Ltd. | 254.02 | 2.01 |
| Endurance Technologies Ltd. | 253.43 | 2 |
| IDFC First Bank Ltd. | 249.72 | 1.97 |
| NMDC Ltd. | 245.63 | 1.94 |
| Oberoi Realty Ltd. | 231 | 1.83 |
| Tata Communications Ltd. | 229.88 | 1.82 |
| Mphasis Ltd. | 223.7 | 1.77 |
| Chemtech Industrial Valves Ltd. | 215.95 | 1.71 |
| Metro Brands Ltd. | 197.28 | 1.56 |
| Samhi Hotels Ltd. | 190.21 | 1.5 |
| Oracle Financial Services Software Ltd. | 182.45 | 1.44 |
| Aditya Birla Real Estate Ltd. | 175.48 | 1.39 |
| Igarashi Motors India Ltd. | 173.32 | 1.37 |
| Glaxosmithkline Pharmaceuticals Ltd. | 171.67 | 1.36 |
| Abbott India Ltd. | 166.28 | 1.31 |
| Hindware Home Innovation Ltd. | 153.46 | 1.21 |
| Tata Technologies Ltd. | 146.66 | 1.16 |
| HDFC Asset Management Co. Ltd. | 145.61 | 1.15 |
| L&T Technology Services Ltd. | 123.68 | 0.98 |
| Oil India Ltd. | 115.06 | 0.91 |
| Reliance Industries Ltd. | 114.25 | 0.9 |
| Aditya Birla Fashion and Retail Ltd. | 102.11 | 0.81 |
| MSTC Ltd. | 97.6 | 0.77 |
| Sanghi Industries Ltd. | 82.7 | 0.65 |
| Bharat Heavy Electricals Ltd. | 81.68 | 0.65 |
| Bank of Maharashtra | 78.3 | 0.62 |
| Dabur India Ltd. | 76.03 | 0.6 |
| Infosys Ltd. | 70.53 | 0.56 |
| Marico Ltd. | 70.22 | 0.55 |
| GMR Airports Ltd. | 58.94 | 0.47 |
| Swan Energy Ltd. | 57.88 | 0.46 |
| The New India Assurance Co. Ltd. | 50.63 | 0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.09% |
| Finance | 10.69% |
| IT | 10.02% |
| Healthcare | 9.25% |
| Telecom | 6.22% |
| Others | 4.56% |
| Hospitality | 4.48% |
| Crude Oil | 4.17% |
| Automobile & Ancillaries | 4.15% |
| Construction Materials | 3.7% |
| Consumer Durables | 3.33% |
| Power | 2.83% |
| Textile | 2.67% |
| Logistics | 2.65% |
| Plastic Products | 2.61% |
| Iron & Steel | 2.54% |
| Trading | 2.48% |
| Retailing | 2.37% |
| Capital Goods | 2.01% |
| Mining | 1.94% |
| Realty | 1.83% |
| Diversified | 1.39% |
| FMCG | 1.16% |
| Infrastructure | 0.47% |
| Insurance | 0.4% |
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 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 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 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |