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Partner With Us NRI

Apr 19, 2024


Category

Equity

AUM (Cr.)

115.61

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.56

Sharpe Ratio

28.30

Beta Ratio

0.00

Fund Manager

Anuj Kapil

Inception Date

Jan 02, 2009

Risk Level

Very High

Investment Objective

The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Mid Cap Fund (IDCW) 5.97 13.49 48.66 23.28 20.98 18.82
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.97 19.63 49.26 24.98 21.73 20.42
Category Rank 2/3 5/3 2/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Midcap Fund - Regular (IDCW) 22.4469 0.26 46.90 19.66 16.90 242.21 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 23.9173 0.26 46.91 19.66 16.91 242.21 0.00 5,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 22.9995 0.04 60.31 28.88 24.51 2,201.78 1.99 1,000.00 invest
Mahindra Manulife Mid Cap Fund (G) 28.2233 0.04 60.31 28.88 24.51 2,201.78 1.99 1,000.00 invest
HSBC Midcap Fund (G) 321.1950 -0.52 55.90 22.84 18.94 9,740.79 1.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-S A I L Mar 31, 2024 3.17 2.74 69.75
Equity-Federal Bank Mar 31, 2024 3.90 3.38 -0.23
Equity-Mphasis Mar 31, 2024 3.38 2.92 -8.70
Equity-Century Textiles Mar 31, 2024 3.47 3.00 15.55
Equity-Sundaram Finance Mar 31, 2024 3.22 2.79 -0.94
Equity-Bank of India Mar 31, 2024 7.05 6.10 4.18
Equity-LIC Housing Fin. Mar 31, 2024 3.21 2.77 -5.57
Equity-MOIL Mar 31, 2024 3.21 2.77 4.74
Equity-Hindware Home In Mar 31, 2024 4.00 3.46 0.01
Net CA & Others-Net CA & Others Mar 31, 2024 3.75 3.26 12.81

latest news

Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...

Feb 26, 2024 12:09

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Jan 02, 2024 10:10

Taurus Mutual Fund Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...

Nov 29, 2023 15:00

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Nov 09, 2023 10:39

Taurus Mutual Fund Fund Announces Appointment of Chief Executive Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Mr. Prashant Soni has been appo...

Nov 08, 2023 11:11

Taurus Mutual Fund Announces change in fund managers under its schemes

Taurus Mutual Fund has announced that Mr. Ramneek Kundra as Fund Manager - ...

Aug 11, 2023 10:54

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Mid Cap Fund (IDCW)
Contact Persone : Anuj Kapil
Registered Address : Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Telephone No : 022-66242700
Fax No. : 022-66242751/52
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com