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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

129.59

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.58

Sharpe Ratio

10.78

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.

Invest Now
Nifty Free Float Midcap 100

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) 7.08 1.03 19.48 19.01 23.71 18.79
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.97 8.68 35.23 22.16 27.11 21.5
Category Rank 2/3 2/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (IDCW) 56.9809 0.39 62.66 34.69 33.38 22,897.62 1.59 500.00 invest
Motilal Oswal Midcap Fund (G) 113.8696 0.39 62.65 35.40 33.81 22,897.62 1.59 500.00 invest
SBI Magnum Midcap Fund (IDCW) 98.5184 0.28 26.66 19.20 27.83 21,454.95 1.67 5,000.00 invest
SBI Magnum Midcap Fund (G) 241.1041 0.28 26.66 19.20 27.83 21,454.95 1.67 5,000.00 invest
ITI Mid Cap Fund (IDCW) 20.9176 -0.39 31.66 20.99 0.00 1,133.44 2.11 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-Bank of India Nov 30, 2024 5.54 4.27 1.66
Equity-Coforge Nov 30, 2024 4.70 3.62 14.25
Equity-Aurobindo Pharma Nov 30, 2024 4.54 3.51 261.72
Equity-Indian Hotels Co Nov 30, 2024 4.17 3.22 17.27
Equity-Aditya Birla Cap Nov 30, 2024 4.06 3.13 -4.36
Equity-Dalmia BharatLtd Nov 30, 2024 3.97 3.07 -0.70
Equity-Federal Bank Nov 30, 2024 3.86 2.98 3.23
Equity-Inox Wind Energy Nov 30, 2024 3.60 2.77 -14.79
Equity-Astral Nov 30, 2024 3.57 2.76 1.08
Equity-S A I L Nov 30, 2024 3.33 2.57 1.17

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 (IDCW)
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