Taurus Mid Cap Fund-Reg(IDCW)
Scheme Returns
-0.83%
Category Returns
0.77%
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) | 0.07 | 4.04 | -0.83 | -1.22 | 4.10 | 9.89 | 13.61 | 10.91 | 16.83 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* 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
101.81
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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. | 1275.43 | 9.46 |
| Persistent Systems Ltd. | 846.3 | 6.27 |
| Coforge Ltd. | 749.28 | 5.55 |
| GE Vernova T&D India Ltd. | 703.76 | 5.22 |
| Aurobindo Pharma Ltd. | 687.9 | 5.1 |
| The Federal Bank Ltd. | 627.09 | 4.65 |
| Linde India Ltd. | 621.35 | 4.61 |
| The Indian Hotels Company Ltd. | 610.5 | 4.53 |
| Abbott India Ltd. | 563.05 | 4.17 |
| Mphasis Ltd. | 504.3 | 3.74 |
| Net Receivable / Payable | 497.18 | 3.69 |
| Skyways Air Services Ltd. | 404.77 | 3 |
| Hindustan Copper Ltd. | 400.95 | 2.97 |
| Advit Jewels Ltd. | 383.46 | 2.84 |
| REC Ltd. | 359.1 | 2.66 |
| Multi Commodity Exchange of India Ltd. | 318.5 | 2.36 |
| Balkrishna Industries Ltd. | 310.85 | 2.3 |
| Bank of India | 304.75 | 2.26 |
| PB Fintech Ltd. | 300 | 2.22 |
| PI Industries Ltd. | 282.02 | 2.09 |
| Pranav Constructions Ltd. | 262.2 | 1.94 |
| Mazagon Dock Shipbuilders Ltd. | 238.7 | 1.77 |
| Veegaland Developers Ltd. | 235.91 | 1.75 |
| Dabur India Ltd. | 219.6 | 1.63 |
| Samhi Hotels Ltd. | 203.65 | 1.51 |
| Oswal Pumps Ltd. | 202.35 | 1.5 |
| Havells India Ltd. | 182.3 | 1.35 |
| GMR Airports Ltd. | 173.92 | 1.29 |
| Ceigall India Ltd. | 169.41 | 1.26 |
| Dalmia Bharat Ltd. | 158.96 | 1.18 |
| Insolation Energy Ltd. | 158.56 | 1.18 |
| Ahluwalia Contracts (India) Ltd. | 158.1 | 1.17 |
| Dr. Reddy's Laboratories Ltd. | 121.52 | 0.9 |
| Bharat Dynamics Ltd. | 117 | 0.87 |
| MRF Ltd. | 93.45 | 0.69 |
| A-One Steels India Ltd. | 42.74 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.39% |
| IT | 17.79% |
| Healthcare | 10.17% |
| Bank | 6.91% |
| Hospitality | 6.04% |
| Finance | 5.02% |
| Realty | 4.86% |
| Inds. Gases & Fuels | 4.61% |
| Others | 3.69% |
| Logistics | 3% |
| Automobile & Ancillaries | 3% |
| Non - Ferrous Metals | 2.97% |
| Diamond & Jewellery | 2.84% |
| Infrastructure | 2.55% |
| Chemicals | 2.09% |
| Ship Building | 1.77% |
| FMCG | 1.63% |
| Construction Materials | 1.18% |
| Electricals | 1.18% |
| Iron & Steel | 0.32% |
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 | -0.75 | -2.15 | 4.89 | 14.62 | 20.57 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -0.33 | -4.72 | -3.07 | 7.05 | 19.21 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 2.99 | -1.75 | 6.12 | 6.55 | 21.91 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.67 | -3.44 | -0.44 | 4.84 | 14.69 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | -0.83 | -1.22 | 7.74 | 4.1 | 9.89 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 0.43 | -4.01 | -0.61 | 3.77 | 16.33 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.04 | -3.83 | -0.32 | 2.85 | 18.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.06 | -2.48 | 0.76 | 2.76 | 13.25 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -0.29 | -4.78 | 0.03 | 2.47 | 13.22 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 0.54 | -3.46 | -0.24 | 2.2 | 9.38 |
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 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 434.43 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 426.06 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 422.87 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 406.25 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 402.37 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 394.59 | 3.86 | -4.73 | -1.29 | -1.61 | 8.85 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 2.35 | 3.39 | 11.55 | 9.18 | 12.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 2.35 | 3.39 | 11.55 | 9.18 | 12.96 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 2.35 | 3.39 | 11.55 | 9.18 | 12.96 |