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Fund Overview

Taurus Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

119.09

Inception Date

03-01-1996

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus Mid Cap Fund (G) -7.88 -4.52 12.90 18.47 22.57 15.73 10.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 130
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.85
Benchmark Nifty Midcap 150 TRI
Fund Manager Anuj Kapil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Bank of India Equity 501241 5.54
Coforge Equity 5400 4.70
Aurobindo Pharma Equity 36000 4.54
Indian Hotels Co Equity 52528 4.17
Aditya Birla Cap Equity 209026 4.06
Dalmia BharatLtd Equity 21844 3.97
Federal Bank Equity 183012 3.86
Inox Wind Energy Equity 3539 3.60
Astral Equity 19958 3.57
S A I L Equity 284667 3.33
REC Ltd Equity 60496 3.22
Vodafone Idea Equity 3621441 3.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus Mid Cap Fund 129.59 12.90 18.47 22.57 10.19 03-Jan-1996 0.7514 4.76
Motilal Oswal Midcap Fund 22,897.62 54.41 34.88 33.09 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.59 27.88 27.05 27.26 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 45.29 25.24 28.43 17.46 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 44.44 28.78 NA 37.58 25-Feb-2020 1.2396 4.85
Invesco India Focused Fund 3,443.24 43.94 21.77 NA 28.35 30-Sep-2020 0.9059 4.25
HDFC Defence Fund 4,609.59 43.89 NA NA 62.53 02-Jun-2023 2.2813 6.57
Motilal Oswal Flexi Cap Fund 12,598.45 43.06 22.82 18.24 18.82 28-Apr-2014 1.0748 3.99
HSBC Midcap Fund 11,912.38 41.97 25.97 25.56 19.93 09-Aug-2004 1.2651 3.70
Union Innovation & Opportunities Fund 894.19 41.19 NA NA 34.82 06-Sep-2023 2.0474 3.71
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