Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Mid Cap
Launch Date: 01-01-2009
AUM:
₹ 131.81 Cr
Expense Ratio
2.55%
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 | 0.09 | 15.44 | 16.87 |
| NIFTY MIDCAP 150 TRI | 5.46 | 23.89 | 24.02 |
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
106.22
Last change
-0.48 (-0.4519%)
Fund Size (AUM)
₹ 131.81 Cr
Performance
17.18% (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 (%) |
|---|---|
| Coforge Limited | 4.78 |
| LINDE INDIA LIMITED EQ | 4.58 |
| Pace Digitek Ltd. | 4.43 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.81 |
| PETRONET LNG LIMITED EQ | 3.61 |
| BANK OF INDIA EQ | 3.58 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.58 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.57 |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 3.48 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.54 |
| Chemicals | 11.13 |
| Capital Goods | 7.68 |
| Healthcare | 7.57 |
| Information Technology | 7.51 |
| Oil, Gas & Consumable Fuels | 7.18 |
| Telecommunication | 7.17 |
| Consumer Services | 6.57 |
| Services | 6.26 |
| Automobile and Auto Components | 6.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Mid Cap Reg IDCW Pay | 16.87 |
| ICICI Pru MidCap Gr | 22.58 |
| Mirae Asset MidCap Reg | 21.94 |
| HDFC Mid Cap Fund Gr | 25.33 |
| Tata Mid Cap Fund Reg Plan Gr | 20.62 |
| Invesco India MidCap Gr | 23.85 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ABSL MidCap Gr | 20.27 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |