Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Mid Cap
Launch Date: 01-01-2009
AUM:
₹ 128.58 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 | 2.12 | 18.35 | 20.93 |
| NIFTY MIDCAP 150 TRI | 5.14 | 24.18 | 28.2 |
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
110.5
Last change
-0.01 (-0.009%)
Fund Size (AUM)
₹ 128.58 Cr
Performance
17.66% (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 (%) |
|---|---|
| Pace Digitek Ltd. | 4.67 |
| Coforge Limited | 4.09 |
| LINDE INDIA LIMITED EQ | 3.95 |
| BANK OF INDIA EQ | 3.85 |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 3.78 |
| Regaal Resources Ltd. | 3.7 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.67 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 3.58 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.55 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.97 |
| Capital Goods | 10.5 |
| Healthcare | 7.93 |
| Information Technology | 6.99 |
| Fast Moving Consumer Goods | 6.17 |
| Oil, Gas & Consumable Fuels | 6.05 |
| Services | 5.95 |
| Automobile and Auto Components | 5.71 |
| Chemicals | 5.61 |
| Miscellaneous | 4.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Mid Cap Reg IDCW Pay | 20.93 |
| Invesco India MidCap Gr | 28.06 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru MidCap Gr | 26.53 |
| Mirae Asset MidCap Reg | 25.87 |
| HDFC Mid Cap Fund Gr | 29.43 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 26.97 |
| Edelweiss MidCap Reg Gr | 28.83 |
| Sundaram MidCap Gr | 26.68 |