Taurus Mid Cap Fund-Reg(G)
Scheme Returns
-0.22%
Category Returns
1.03%
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) | -0.27 | 1.60 | -0.22 | 0.20 | 0.57 | 16.19 | 13.32 | 16.65 | 8.29 |
| Equity - Mid Cap Fund | 0.03 | 1.64 | 1.03 | 3.11 | 2.17 | 22.84 | 16.97 | 21.49 | 18.94 |
* 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
121.68
-
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 |
|---|---|---|
| Pace Digitek Ltd. | 590.01 | 4.42 |
| Coforge Ltd. | 588.17 | 4.41 |
| Bank of India | 561.14 | 4.21 |
| Net Receivable / Payable | 559.45 | 4.2 |
| Petronet LNG Ltd. | 492.28 | 3.69 |
| Hindustan Petroleum Corporation Ltd. | 490.27 | 3.68 |
| Linde India Ltd. | 489.61 | 3.67 |
| Regaal Resources Ltd. | 487.62 | 3.66 |
| Container Corporation of India Ltd. | 477.18 | 3.58 |
| LIC Housing Finance Ltd. | 477.14 | 3.58 |
| Aurobindo Pharma Ltd. | 466.85 | 3.5 |
| The Federal Bank Ltd. | 433.28 | 3.25 |
| Swiggy Ltd. | 410.05 | 3.08 |
| Persistent Systems Ltd. | 334.87 | 2.51 |
| Kalpataru Ltd. | 333.66 | 2.5 |
| Dalmia Bharat Ltd. | 332.14 | 2.49 |
| GMR Airports Ltd. | 328.62 | 2.46 |
| Inox Wind Ltd. | 327.88 | 2.46 |
| Exide Industries Ltd. | 317.37 | 2.38 |
| Vodafone Idea Ltd. | 316.15 | 2.37 |
| Indian Energy Exchange Ltd. | 292.11 | 2.19 |
| Abbott India Ltd. | 290.03 | 2.17 |
| Astral Ltd. | 289.21 | 2.17 |
| AU Small Finance Bank Ltd. | 283.31 | 2.12 |
| Samhi Hotels Ltd. | 278.37 | 2.09 |
| Bharat Heavy Electricals Ltd. | 267.91 | 2.01 |
| Colgate Palmolive (India) Ltd. | 263.69 | 1.98 |
| REC Ltd. | 226.86 | 1.7 |
| The Indian Hotels Company Ltd. | 222.65 | 1.67 |
| ACC Ltd. | 212.1 | 1.59 |
| Deepak Nitrite Ltd. | 200.54 | 1.5 |
| Glaxosmithkline Pharmaceuticals Ltd. | 200.05 | 1.5 |
| HDFC Asset Management Co. Ltd. | 186.4 | 1.4 |
| Metro Brands Ltd. | 182.58 | 1.37 |
| Voltas Ltd. | 182.49 | 1.37 |
| Endurance Technologies Ltd. | 176.77 | 1.33 |
| Schaeffler India Ltd. | 174.62 | 1.31 |
| Balkrishna Industries Ltd. | 172.93 | 1.3 |
| DAM Capital Advisors Ltd. | 133.85 | 1 |
| CreditAccess Grameen Ltd. | 113.72 | 0.85 |
| Chemtech Industrial Valves Ltd. | 111.6 | 0.84 |
| ITC Ltd. | 59.21 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 9.58% |
| Finance | 8.53% |
| Inds. Gases & Fuels | 7.36% |
| Healthcare | 7.18% |
| IT | 6.92% |
| Telecom | 6.8% |
| Automobile & Ancillaries | 6.31% |
| Capital Goods | 5.3% |
| Retailing | 4.44% |
| Others | 4.2% |
| Construction Materials | 4.08% |
| Hospitality | 3.76% |
| Crude Oil | 3.68% |
| Agri | 3.66% |
| Logistics | 3.58% |
| Realty | 2.5% |
| Infrastructure | 2.46% |
| FMCG | 2.42% |
| Power | 2.19% |
| Plastic Products | 2.17% |
| Chemicals | 1.5% |
| Consumer Durables | 1.37% |
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 | 3.38 | 7.43 | 5.04 | 11.58 | 23.69 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 1.04 | 4.83 | 5.48 | 8.86 | 20.75 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 0.83 | 5.92 | 3.86 | 6.78 | 25.7 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 0.49 | 3.99 | 3.56 | 6.31 | 27.42 |
| Tata Mid Cap Fund Regular Plan- Growth | 1882.43 | 2.2 | 6.01 | 4.04 | 5.76 | 22.51 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 0.63 | 1.68 | 1.33 | 4.66 | 21 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 3.17 | 6.71 | 4.89 | 4.6 | 24.75 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 3525.69 | 1.93 | 4.69 | 2.24 | 4 | 21.7 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.13 | 4.67 | 4.31 | 3.98 | 26.16 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.88 | 4.27 | 3.99 | 3.69 | 24.8 |
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 | -0.57 | 1.02 | -1.27 | -2.83 | 13.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -0.57 | 1.02 | -1.27 | -2.83 | 13.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -0.57 | 1.02 | -1.27 | -2.83 | 13.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -0.57 | 1.02 | -1.27 | -2.83 | 13.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -0.57 | 1.02 | -1.27 | -2.83 | 13.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -0.57 | 1.02 | -1.27 | -2.83 | 13.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -0.57 | 1.02 | -1.27 | -2.83 | 13.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | -0.57 | 1.02 | -1.27 | -2.83 | 13.55 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 365.51 | 0.73 | 4.62 | 0.08 | 0.07 | 15.87 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 365.35 | -0.57 | 1.02 | -1.27 | -2.83 | 13.55 |