Taurus Mid Cap Fund-Reg(G)
Scheme Returns
3.76%
Category Returns
2.58%
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) | 2.15 | 7.19 | 3.76 | -0.04 | 0.79 | 14.43 | 17.10 | 24.48 | 8.24 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
113.15
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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 | 536.83 | 4.69 |
| Aurobindo Pharma Ltd. | 475.48 | 4.15 |
| Coforge Ltd. | 437.33 | 3.82 |
| Voltas Ltd. | 430.02 | 3.76 |
| AU Small Finance Bank Ltd. | 418.05 | 3.65 |
| Dalmia Bharat Ltd. | 397.44 | 3.47 |
| Container Corporation of India Ltd. | 393.59 | 3.44 |
| Aditya Birla Capital Ltd. | 386.49 | 3.38 |
| Hindustan Petroleum Corporation Ltd. | 370.94 | 3.24 |
| The Federal Bank Ltd. | 352.76 | 3.08 |
| Inox Wind Energy Ltd. | 341.78 | 2.99 |
| The Indian Hotels Company Ltd. | 338.48 | 2.96 |
| Yatharth Hospital & Trauma Care Ser Ltd. | 299.08 | 2.61 |
| Credit Access Grameen Ltd. | 298.7 | 2.61 |
| Schaeffler India Ltd. | 269.62 | 2.36 |
| Indus Towers Ltd. | 264.11 | 2.31 |
| REC Ltd. | 259.77 | 2.27 |
| Astral Ltd. | 258.04 | 2.25 |
| Net Receivable / Payable | 252.62 | 2.21 |
| Vodafone Idea Ltd. | 246.62 | 2.16 |
| LIC Housing Finance Ltd. | 239.63 | 2.09 |
| Endurance Technologies Ltd. | 231.77 | 2.03 |
| Faze Three Ltd. | 219.45 | 1.92 |
| Glaxosmithkline Pharmaceuticals Ltd. | 219.34 | 1.92 |
| Tata Communications Ltd. | 212.95 | 1.86 |
| Oracle Financial Services Software Ltd. | 210.43 | 1.84 |
| KEI Industries Ltd. | 208.14 | 1.82 |
| Mphasis Ltd. | 196.46 | 1.72 |
| PVR Inox Ltd. | 187.28 | 1.64 |
| Abbott India Ltd. | 171.78 | 1.5 |
| GMR Airports Ltd. | 170.24 | 1.49 |
| Metro Brands Ltd. | 163.98 | 1.43 |
| Oberoi Realty Ltd. | 163.6 | 1.43 |
| NMDC Ltd. | 139.44 | 1.22 |
| HDFC Asset Management Co. Ltd. | 139.18 | 1.22 |
| Aditya Birla Real Estate Ltd. | 137.65 | 1.2 |
| Samhi Hotels Ltd. | 133.12 | 1.16 |
| The New India Assurance Co. Ltd. | 131.37 | 1.15 |
| Reliance Industries Ltd. | 119.85 | 1.05 |
| Hindware Home Innovation Ltd. | 118.55 | 1.04 |
| L&T Technology Services Ltd. | 117.56 | 1.03 |
| Tata Technologies Ltd. | 111.59 | 0.98 |
| Chemtech Industrial Valves Ltd. | 107.7 | 0.94 |
| Oil India Ltd. | 103.18 | 0.9 |
| Aditya Birla Fashion and Retail Ltd. | 93.48 | 0.82 |
| Sanghi Industries Ltd. | 80.75 | 0.71 |
| Bharat Heavy Electricals Ltd. | 76.96 | 0.67 |
| MSTC Ltd. | 73.46 | 0.64 |
| Bank of Maharashtra | 69.33 | 0.61 |
| Steel Authority of India Ltd. | 67.71 | 0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.03% |
| Finance | 11.57% |
| Healthcare | 10.19% |
| IT | 9.38% |
| Telecom | 6.32% |
| Crude Oil | 5.19% |
| Consumer Durables | 4.79% |
| Automobile & Ancillaries | 4.38% |
| Construction Materials | 4.18% |
| Hospitality | 4.12% |
| Logistics | 3.44% |
| Power | 2.99% |
| Plastic Products | 2.25% |
| Retailing | 2.25% |
| Others | 2.21% |
| Textile | 1.92% |
| Electricals | 1.82% |
| Media & Entertainment | 1.64% |
| Capital Goods | 1.61% |
| Infrastructure | 1.49% |
| Realty | 1.43% |
| Mining | 1.22% |
| Diversified | 1.2% |
| Insurance | 1.15% |
| Trading | 0.64% |
| Iron & Steel | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |