Taurus Mid Cap Fund-Reg(IDCW)
Scheme Returns
-0.99%
Category Returns
-5.49%
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(IDCW) | 0.92 | -0.18 | -0.99 | 6.28 | 3.45 | 9.40 | 13.78 | 10.42 | 16.85 |
| Equity - Mid Cap Fund | 1.05 | -0.04 | -5.49 | -2.97 | 2.56 | 15.34 | 16.41 | 13.27 | 16.09 |
* 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
01-Jan-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93.04
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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
100.83
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sigma Advanced Systems Ltd. | 1114.98 | 7.97 |
| Persistent Systems Ltd. | 785.61 | 5.62 |
| Coforge Ltd. | 726.96 | 5.2 |
| Aurobindo Pharma Ltd. | 692.9 | 4.95 |
| Net Receivable / Payable | 666.94 | 4.77 |
| GE Vernova T&D India Ltd. | 650.85 | 4.65 |
| Linde India Ltd. | 646.67 | 4.62 |
| The Federal Bank Ltd. | 638.71 | 4.57 |
| Abbott India Ltd. | 568.83 | 4.07 |
| The Indian Hotels Company Ltd. | 539.25 | 3.86 |
| Skyways Air Services Ltd. | 496.21 | 3.55 |
| GMR Airports Ltd. | 422.33 | 3.02 |
| Advit Jewels Ltd. | 408.6 | 2.92 |
| Dixon Technologies (India) Ltd. | 397.58 | 2.84 |
| REC Ltd. | 396.9 | 2.84 |
| Mphasis Ltd. | 363 | 2.6 |
| Mazagon Dock Shipbuilders Ltd. | 347.48 | 2.48 |
| Bank of India | 326.83 | 2.34 |
| PI Industries Ltd. | 323.73 | 2.31 |
| Bharat Heavy Electricals Ltd. | 303.8 | 2.17 |
| Exide Industries Ltd. | 300 | 2.15 |
| Oswal Pumps Ltd. | 292.7 | 2.09 |
| Swiggy Ltd. | 281.15 | 2.01 |
| Insolation Energy Ltd. | 279.08 | 2 |
| Balkrishna Industries Ltd. | 275.53 | 1.97 |
| Hindustan Copper Ltd. | 236.5 | 1.69 |
| Dalmia Bharat Ltd. | 221.71 | 1.59 |
| Havells India Ltd. | 221.17 | 1.58 |
| Samhi Hotels Ltd. | 211.07 | 1.51 |
| Ahluwalia Contracts (India) Ltd. | 185.84 | 1.33 |
| Bharat Dynamics Ltd. | 153 | 1.09 |
| Titagarh Rail Systems Ltd. | 134.34 | 0.96 |
| MRF Ltd. | 107.09 | 0.77 |
| Dabur India Ltd. | 99.62 | 0.71 |
| Glaxosmithkline Pharmaceuticals Ltd. | 91.59 | 0.65 |
| Xtranet Technologies Ltd. | 76.54 | 0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.57% |
| IT | 13.96% |
| Healthcare | 9.68% |
| Bank | 6.9% |
| Automobile & Ancillaries | 5.84% |
| Hospitality | 5.37% |
| Others | 4.77% |
| Inds. Gases & Fuels | 4.62% |
| Logistics | 3.55% |
| Infrastructure | 3.02% |
| Diamond & Jewellery | 2.92% |
| Finance | 2.84% |
| Consumer Durables | 2.84% |
| Ship Building | 2.48% |
| Chemicals | 2.31% |
| Retailing | 2.01% |
| Electricals | 2% |
| Non - Ferrous Metals | 1.69% |
| Construction Materials | 1.59% |
| Realty | 1.33% |
| FMCG | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Taurus Mid Cap Fund | 19-12-2016 | 3.5 |
| Taurus Mid Cap Fund | 28-09-2026 | 11.86 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | -5.7 | -0.63 | 14.73 | 12.35 | 21.26 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -7.21 | -4.5 | 2.88 | 6.38 | 18.62 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | -0.99 | 6.28 | 13.86 | 3.45 | 9.4 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.83 | -4.92 | 3.45 | 3.45 | 13.93 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -5.27 | -2.97 | 7.35 | 2.97 | 13.05 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -6.15 | -5.53 | 9.89 | 2.64 | 20.56 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -4.58 | -4.16 | 4.3 | 2.52 | 16.28 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -5.75 | -4.05 | 4.4 | 1.26 | 18.16 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -5.4 | -4.12 | 3.12 | 0.9 | 15.15 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | -4.27 | -4.7 | 5.88 | 0.29 | 9.21 |
Other Funds From - Taurus Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth Option | 441.65 | -5.72 | -4.73 | -1.81 | -6.28 | 6.61 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 434.43 | -5.72 | -4.73 | -1.81 | -6.28 | 6.61 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 406.25 | -5.72 | -4.73 | -1.81 | -6.28 | 6.61 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 402.37 | -5.72 | -4.73 | -1.81 | -6.28 | 6.61 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 394.59 | -5.72 | -4.73 | -1.81 | -6.28 | 6.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | -0.12 | 5.73 | 13 | 6.3 | 11.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -0.12 | 5.73 | 13 | 6.3 | 11.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -0.12 | 5.73 | 13 | 6.3 | 11.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 382.21 | -0.12 | 5.73 | 13 | 6.3 | 11.41 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | -5.72 | -4.73 | -1.81 | -6.28 | 6.61 |