Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Mid Cap
Launch Date: 01-01-2009
AUM:
₹ 130.1 Cr
Expense Ratio
2.56%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF044D01781
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Hemanshu Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | -7.93 | 17.11 | 20.7 |
| NIFTY MIDCAP 150 TRI | -3.11 | 21.79 | 27.7 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
107.76
Last change
0.04 (0.0371%)
Fund Size (AUM)
₹ 130.1 Cr
Performance
17.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Hemanshu Srivastava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADITYA BIRLA CAPITAL LIMITED EQ | 4.12 |
| LINDE INDIA LIMITED EQ | 3.95 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 3.89 |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 3.75 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.6 |
| Net Receivable / Payable | 3.48 |
| BANK OF INDIA EQ | 3.44 |
| Coforge Limited | 3.43 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.31 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.32 |
| Healthcare | 10.6 |
| Capital Goods | 10.4 |
| Consumer Services | 6.46 |
| Oil, Gas & Consumable Fuels | 5.86 |
| Chemicals | 5.59 |
| Automobile and Auto Components | 5.53 |
| Information Technology | 5.5 |
| Services | 5.45 |
| Construction Materials | 4.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Mid Cap Reg IDCW Pay | 20.7 |
| Invesco India MidCap Gr | 28.06 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 27.44 |
| Motilal Oswal Midcap Fund Reg Gr | 33.45 |
| PGIM India Midcap Fund Reg Gr | 24.86 |
| Edelweiss MidCap Reg Gr | 29.03 |
| HDFC Mid Cap Fund Gr | 28.69 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru MidCap Gr | 26.01 |