Taurus Mid Cap Fund-Reg(G)
Scheme Returns
-7.61%
Category Returns
-6.11%
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) | 0.72 | -2.25 | -7.61 | -8.48 | 18.65 | 15.81 | 23.41 | 22.00 | 8.48 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
116.04
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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 | 684.82 | 5.3 |
| Bank of India | 544.85 | 4.22 |
| Aditya Birla Capital Ltd. | 424.74 | 3.29 |
| Inox Wind Energy Ltd. | 421.98 | 3.27 |
| Coforge Ltd. | 410.95 | 3.18 |
| Dalmia Bharat Ltd. | 400.01 | 3.1 |
| The Federal Bank Ltd. | 373.53 | 2.89 |
| The Indian Hotels Company Ltd. | 355.48 | 2.75 |
| Astral Ltd. | 353.47 | 2.74 |
| Steel Authority of India Ltd. | 329.5 | 2.55 |
| REC Ltd. | 316.21 | 2.45 |
| Credit Access Grameen Ltd. | 307.84 | 2.38 |
| Endurance Technologies Ltd. | 305.68 | 2.37 |
| Vodafone Idea Ltd. | 294.06 | 2.28 |
| Hindustan Petroleum Corporation Ltd. | 277.9 | 2.15 |
| Schaeffler India Ltd. | 275.6 | 2.13 |
| NMDC Ltd. | 275.11 | 2.13 |
| Indus Towers Ltd. | 269.29 | 2.08 |
| LIC Housing Finance Ltd. | 268.63 | 2.08 |
| Faze Three Ltd. | 260.81 | 2.02 |
| IDFC First Bank Ltd. | 260.79 | 2.02 |
| Voltas Ltd. | 247.24 | 1.91 |
| Chemtech Industrial Valves Ltd. | 247 | 1.91 |
| Tarc Ltd. | 239.17 | 1.85 |
| Tata Communications Ltd. | 239.04 | 1.85 |
| Samhi Hotels Ltd. | 233.82 | 1.81 |
| Mphasis Ltd. | 226.24 | 1.75 |
| Swan Energy Ltd. | 211.75 | 1.64 |
| Glaxosmithkline Pharmaceuticals Ltd. | 207.33 | 1.6 |
| Oberoi Realty Ltd. | 196.46 | 1.52 |
| Metro Brands Ltd. | 194.51 | 1.51 |
| Aditya Birla Real Estate Ltd. | 191.99 | 1.49 |
| IPCA Laboratories Ltd. | 181.36 | 1.4 |
| Igarashi Motors India Ltd. | 175.74 | 1.36 |
| Container Corporation of India Ltd. | 169.46 | 1.31 |
| Tata Technologies Ltd. | 165.57 | 1.28 |
| Abbott India Ltd. | 161.97 | 1.25 |
| Oracle Financial Services Software Ltd. | 155.5 | 1.2 |
| HDFC Asset Management Co. Ltd. | 149.12 | 1.15 |
| Hindware Home Innovation Ltd. | 147.15 | 1.14 |
| Indraprastha Gas Ltd. | 146.87 | 1.14 |
| L&T Technology Services Ltd. | 129.25 | 1 |
| Oil India Ltd. | 125.99 | 0.98 |
| Aurobindo Pharma Ltd. | 125.64 | 0.97 |
| Reliance Industries Ltd. | 125.26 | 0.97 |
| Infosys Ltd. | 118.61 | 0.92 |
| Sanghi Industries Ltd. | 112.3 | 0.87 |
| Aditya Birla Fashion and Retail Ltd. | 112.29 | 0.87 |
| TREPS | 99.95 | 0.77 |
| KPIT Technologies Ltd. | 99.21 | 0.77 |
| MSTC Ltd. | 95.57 | 0.74 |
| Bharat Heavy Electricals Ltd. | 85.15 | 0.66 |
| Bank of Maharashtra | 82.31 | 0.64 |
| Marico Ltd. | 70.3 | 0.54 |
| ACC Ltd. | 68.92 | 0.53 |
| GMR Airports Infrastructure Ltd. | 59.49 | 0.46 |
| General Insurance Corporation of India | 55.31 | 0.43 |
| AU Small Finance Bank Ltd. | 50.61 | 0.39 |
| Hindware Home Innovation Ltd. | 6.22 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.35% |
| Bank | 10.15% |
| IT | 10.1% |
| Telecom | 6.21% |
| Others | 5.3% |
| Healthcare | 5.23% |
| Hospitality | 4.56% |
| Construction Materials | 4.5% |
| Automobile & Ancillaries | 4.5% |
| Crude Oil | 4.1% |
| Textile | 3.66% |
| Realty | 3.37% |
| Power | 3.27% |
| Consumer Durables | 3.1% |
| Plastic Products | 2.74% |
| Trading | 2.65% |
| Iron & Steel | 2.55% |
| Retailing | 2.37% |
| Mining | 2.13% |
| Capital Goods | 2.02% |
| Diversified | 1.49% |
| Logistics | 1.31% |
| Gas Transmission | 1.14% |
| Miscellaneous | 0.77% |
| FMCG | 0.54% |
| Infrastructure | 0.46% |
| Insurance | 0.43% |
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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
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 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |