Taurus Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Mid Cap Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 122.77
Taurus Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 109.93
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.
Taurus Mid Cap Fund Direct IDCW- NAV Chart
Taurus Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.41 | 0.54 | -5.01 | -0.91 | 14.41 | 12.79 | 15.45 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Taurus Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Dec-2016350
Taurus Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Insolation Ener2,60,000
Escorts Kubota3,500
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv9,250
HDFC AMC6,936
LIC Housing Fin.26,880
PVR Inox11,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Linde India | Chemicals & Petrochemicals | 6.04 | 10130 | 7.41 |
| Equity | Persistent Systems | IT - Software | 4.67 | 11950 | 5.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.64 | 41000 | 5.69 |
| Equity | Federal Bank | Banks | 4.28 | 183012 | 5.25 |
| Equity | Pace Digitek | Telecom - Services | 4.16 | 299040 | 5.11 |
| Equity | REC Ltd | Finance | 3.64 | 126000 | 4.46 |
| Equity | Coforge | IT - Software | 3.56 | 36550 | 4.37 |
| Equity | GMR Airports | Transport Infrastructure | 3.53 | 450000 | 4.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.36 | 13500 | 4.12 |
| Equity | Container Corpn. | Transport Services | 3.21 | 77500 | 3.94 |
| Equity | Petronet LNG | Gas | 3.16 | 140000 | 3.87 |
| Equity | Insolation Ener | Electrical Equipment | 3.13 | 260000 | 3.83 |
| Equity | Vodafone Idea | Telecom - Services | 3.01 | 3621441 | 3.70 |
| Equity | B H E L | Electrical Equipment | 2.89 | 100622 | 3.54 |
| Equity | Torrent Power | Power | 2.76 | 19500 | 3.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.76 | 19500 | 3.38 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.68 | 394280 | 3.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.66 | 1285 | 3.26 |
| Equity | Bank of India | Banks | 2.62 | 230000 | 3.21 |
| Equity | Inox Wind | Electrical Equipment | 2.56 | 311398 | 3.14 |
| Equity | Dixon Technolog. | Consumer Durables | 2.46 | 2700 | 3.01 |
| Equity | Swiggy | Retailing | 2.20 | 100000 | 2.70 |
| Equity | Indian Energy Ex | Capital Markets | 2.04 | 200000 | 2.50 |
| Equity | Exide Inds. | Auto Components | 2.00 | 68104 | 2.45 |
| Equity | Mphasis | IT - Software | 1.95 | 10500 | 2.39 |
| Equity | Samhi Hotels | Leisure Services | 1.72 | 135000 | 2.10 |
| Equity | Astral | Industrial Products | 1.61 | 12958 | 1.98 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.33 | 12000 | 1.63 |
| Equity | Balkrishna Inds | Auto Components | 1.33 | 7579 | 1.63 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.03 | 16400 | 1.26 |
| Equity | Voltas | Consumer Durables | 0.93 | 8000 | 1.14 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.92 | 3500 | 1.13 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.60 | 17590 | 0.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.57 | 3000 | 0.70 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.27 | 36981 | 0.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
977.52
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai
OTHER INFORMATION
Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Website:
