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NRI

Feb 17, 2025


Category

Equity

AUM (Cr.)

119.95

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.57

Sharpe Ratio

0.63

Beta Ratio

0.00

Fund Manager

Anuj Kapil

Inception Date

Jan 03, 1996

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.

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 (G) -7.83 -17.32 -6.88 14.36 17.55 9.66
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -9.12 -13.05 5.4 17.29 21.11 18.01
Category Rank 9/1 9/1 4/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (IDCW) 70.5319 0.62 -5.35 18.93 28.41 8,608.01 1.75 5,000.00 invest
Quant Mid Cap Fund (G) 198.4018 0.62 -5.35 18.79 28.30 8,608.01 1.75 5,000.00 invest
Mirae Asset Midcap Fund (IDCW) 23.2170 0.57 -1.64 14.16 21.02 15,460.84 0.00 5,000.00 invest
Mirae Asset Midcap Fund (G) 30.1800 0.57 -1.59 14.17 21.04 15,460.84 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 25.4773 -0.31 8.05 15.68 17.82 307.11 0.00 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
Reverse Repo-TREPS Jan 31, 2025 6.00 5.00 0.00
Equity-Bank of India Jan 31, 2025 5.64 4.70 1.81
Equity-Aurobindo Pharma Jan 31, 2025 4.80 4.01 5.71
Equity-Coforge Jan 31, 2025 4.46 3.72 -4.95
Equity-Container Corpn. Jan 31, 2025 4.45 3.71 53.44
Equity-Dalmia BharatLtd Jan 31, 2025 4.09 3.41 2.86
Equity-Aditya Birla Cap Jan 31, 2025 3.75 3.13 -7.72
Equity-H P C L Jan 31, 2025 3.69 3.08 31.92
Equity-AU Small Finance Jan 31, 2025 3.50 2.92 24.49
Equity-Federal Bank Jan 31, 2025 3.43 2.86 -11.01

latest news

Taurus Mutual Fund announces change in Exit Load Structure

Taurus Mutual Fund has announced change in exit load structure under follow...

Aug 31, 2024 13:48

Taurus Mutual Fund Announces change in fund managers under scheme

Taurus Mutual Fund has announced change in fund managers under the followin...

Jul 23, 2024 13:31

Taurus Mutual Fund Announces change in Key Personnel

Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...

Jul 09, 2024 11:27

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

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Mid Cap Fund (G)
Contact Persone : Anuj Kapil
Registered Address : 3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Telephone No : 022-66242700
Fax No. : 022-66242751/52
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com