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Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund
109.06 0.63(0.58%) NAV as on 28 Mar 2024
-1.17 % 1 M
55.84 % 1 Y
22.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.56

As on 29 Feb, 2024
age-icon Age :

29 yrs 6 m

Since 05 09 ,1994
exit_load Exit Load :

1%

aum AUM :

117.39 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.68

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 2.83 %
Equity 97.17 %

TOP HOLDINGS

Bank Of India5.77 %
HDFC Asset Management Company...3.91 %
Hindware Home Innovation Ltd.3.41 %
The Federal Bank Ltd.3.33 %
Mphasis Ltd.3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software6.17
Bank - Public5.77
Finance - NBFC5.41
Mining & Minerals5.30
Textile5.30
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)35.0560.8672.7871.82109.06
Net Assets(Rs Crores) (as on 28-Mar-2024) 39.76 66.07 76.02 72.19 117.39
Scheme Returns(%)(Absolute)-19.9876.3518.13-2.1049.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/234104/218131/20423/3114/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Mid Cap Fund-Reg(G)Very HighEquity109.060.63(0.58%)NAV As on 28 Mar, 202405-Sep-1994Inception Date117.39AUM In Cr.55.84%1Y22.18%3Y20.27%5Y8.41%Since Inception
Quant Mid Cap Fund(G)Very HighEquity210.991.74(0.83%)NAV As on 28 Mar, 202426-Feb-2001Inception Date5,421.74AUM In Cr.70.93%1Y35.90%3Y29.59%5Y14.11%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity79.210.20(0.26%)NAV As on 28 Mar, 202424-Feb-2014Inception Date8,481.46AUM In Cr.64.15%1Y35.34%3Y25.78%5Y22.75%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity156.831.29(0.83%)NAV As on 28 Mar, 202425-Jun-2007Inception Date60,186.52AUM In Cr.61.22%1Y29.54%3Y22.98%5Y17.84%Since Inception
Nippon India Growth Fund(G)Very HighEquity3262.9721.74(0.67%)NAV As on 28 Mar, 202408-Oct-1995Inception Date24,480.78AUM In Cr.60.90%1Y28.41%3Y24.14%5Y22.53%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity27.560.19(0.69%)NAV As on 28 Mar, 202430-Jan-2018Inception Date2,152.78AUM In Cr.64.19%1Y27.53%3Y24.12%5Y17.89%Since Inception
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