Fund Name | : | Taurus Mutual Fund |
Scheme Name | : | Taurus Mid Cap Fund - Direct (G) |
AMC | : | Taurus Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Anuj Kapil |
Net Assets (Rs. cr) | : | 115.61 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 118.26 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.78 | 5.43 | 3.66 | 13.48 | 49.68 | 23.08 | 21.51 | 18.24 |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -2.78 | 5.43 | 3.66 | 13.48 | 49.68 | 23.08 | 21.51 | 18.24 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Bank of India | Banks | 6.10 | 5,14,651.00 | 7.05 | ||||
Equity | Hindware Home In | Consumer Durables | 3.46 | 1,06,676.00 | 4.00 | ||||
Equity | Federal Bank | Banks | 3.38 | 2,60,000.00 | 3.90 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 3.00 | 21,254.00 | 3.47 | ||||
Equity | Mphasis | IT - Software | 2.92 | 14,140.00 | 3.38 | ||||
Equity | Sundaram Finance | Finance | 2.79 | 7,794.00 | 3.22 | ||||
Equity | LIC Housing Fin. | Finance | 2.77 | 52,500.00 | 3.21 | ||||
Equity | MOIL | Minerals & Mining | 2.77 | 1,15,240.00 | 3.21 | ||||
Equity | S A I L | Ferrous Metals | 2.74 | 2,36,167.00 | 3.17 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 2.57 | 15,314.00 | 2.97 | ||||
Equity | Coforge | IT - Software | 2.57 | 5,400.00 | 2.97 | ||||
Equity | Faze Three | Textiles & Apparels | 2.44 | 79,292.00 | 2.83 | ||||
Equity | NMDC | Minerals & Mining | 2.44 | 1,40,000.00 | 2.82 | ||||
Equity | B H E L | Electrical Equipment | 2.42 | 1,13,392.00 | 2.80 | ||||
Equity | REC Ltd | Finance | 2.36 | 60,496.00 | 2.73 | ||||
Equity | Tata Comm | Telecom - Services | 2.35 | 13,493.00 | 2.71 | ||||
Equity | Igarashi Motors | Auto Components | 2.35 | 66,053.00 | 2.71 | ||||
Equity | ACC | Cement & Cement Products | 2.29 | 10,627.00 | 2.65 | ||||
Equity | Piramal Enterp. | Finance | 2.28 | 31,000.00 | 2.63 | ||||
Equity | Astral | Industrial Products | 2.12 | 12,337.00 | 2.46 | ||||
Equity | Indraprastha Gas | Gas | 2.08 | 55,755.00 | 2.40 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 2.08 | 6,207.00 | 2.40 | ||||
Equity | Endurance Tech. | Auto Components | 2.04 | 12,875.00 | 2.36 | ||||
Equity | HDFC AMC | Capital Markets | 2.01 | 6,200.00 | 2.33 | ||||
Equity | Schaeffler India | Auto Components | 1.95 | 8,000.00 | 2.25 | ||||
Equity | TV18 Broadcast | Entertainment | 1.91 | 4,78,805.00 | 2.21 | ||||
Equity | Voltas | Consumer Durables | 1.79 | 18,729.00 | 2.07 | ||||
Equity | Indus Towers | Telecom - Services | 1.71 | 67,942.00 | 1.98 | ||||
Equity | TARC Ltd | Realty | 1.61 | 1,33,012.00 | 1.86 | ||||
Equity | Parag Milk Foods | Food Products | 1.43 | 79,714.00 | 1.66 | ||||
Equity | Relaxo Footwear | Consumer Durables | 1.36 | 19,271.00 | 1.57 | ||||
Equity | JSW Infrast | Transport Infrastructure | 1.36 | 63,971.00 | 1.57 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 1.34 | 18,569.00 | 1.55 | ||||
Equity | Oil India | Oil | 1.28 | 24,651.00 | 1.48 | ||||
Equity | Oberoi Realty | Realty | 1.27 | 10,000.00 | 1.47 | ||||
Equity | CreditAcc. Gram. | Finance | 1.25 | 10,041.00 | 1.45 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.23 | 17,601.00 | 1.43 | ||||
Equity | Atul | Chemicals & Petrochemicals | 1.18 | 2,375.00 | 1.36 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.17 | 12,518.00 | 1.35 | ||||
Equity | Motherson Wiring | Auto Components | 1.03 | 1,81,111.00 | 1.19 | ||||
Equity | Balkrishna Inds | Auto Components | 1.00 | 5,004.00 | 1.16 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 0.95 | 28,200.00 | 1.10 | ||||
Equity | Container Corpn. | Transport Services | 0.94 | 12,381.00 | 1.09 | ||||
Equity | La Opala RG | Consumer Durables | 0.86 | 33,451.00 | 1.00 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.74 | 14,500.00 | 0.86 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.67 | 2,440.00 | 0.78 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.66 | 38,935.00 | 0.77 | ||||
Equity | Happy Forgings | Industrial Products | 0.63 | 8,136.00 | 0.72 | ||||
Equity | KPIT Technologi. | IT - Software | 0.62 | 4,833.00 | 0.72 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.60 | 5,610.00 | 0.69 | ||||
Equity | Emami | Personal Products | 0.56 | 15,000.00 | 0.64 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.46 | 31,300.00 | 0.54 | ||||
Equity | Shriram Pistons | Auto Components | 0.44 | 2,618.00 | 0.51 | ||||
Equity | Mayur Uniquoters | Consumer Durables | 0.41 | 10,312.00 | 0.47 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.26 | 0.00 | 3.75 |
Fund House | : Taurus Asset Management Co Ltd |
Incorporation Date | : 27-Jul-1993 |
Total Assets Managed (Cr.) | : 739.27 |
Trustee/s | : Anil Goyal |
Chairman | : N/A |
CEO / MD | : Prashant Soni |
CIO | : N/A |
President | : Mr. Ajaykumar Gupta |
Director/s | : Mr.R.K.Gupta |
Compliance Officer/s | : Nikita Maggon |
Investor Service Officer/s | : Jincy Mariam John |
Fund Manager/s | : Anuj Kapil |
Auditors | : N/A |
Registered Office | : Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93. |
Contact Nos | : 022-66242700 |
Fax | : 022-66242751/52 |
: customercare@taurusmutualfund.com | |
Website | : www.taurusmutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.