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)
: 129.14
Taurus Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 111.84
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 | 1.68 | 0.77 | -3.41 | 0.95 | 7.96 | 16.26 | 15.76 | 15.96 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Titagarh Rail16,400
Sumitomo Chemi.20,000
Out
InName Of The CompanyNo Of Shares
Kalpat.48,808
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Linde India | Chemicals & Petrochemicals | 4.93 | 10130 | 6.07 |
| Equity | Coforge | IT - Software | 4.43 | 33050 | 5.46 |
| Equity | Federal Bank | Banks | 4.28 | 183012 | 5.27 |
| Equity | Bank of India | Banks | 4.28 | 321241 | 5.26 |
| Equity | REC Ltd | Finance | 4.14 | 140000 | 5.10 |
| Equity | Petronet LNG | Gas | 4.11 | 175000 | 5.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.03 | 41000 | 4.97 |
| Equity | Pace Digitek | Telecom - Services | 3.82 | 274040 | 4.70 |
| Equity | H P C L | Petroleum Products | 3.57 | 102997 | 4.39 |
| Equity | Container Corpn. | Transport Services | 3.57 | 87500 | 4.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.51 | 13500 | 4.31 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.46 | 26000 | 4.26 |
| Equity | GMR Airports | Transport Infrastructure | 3.43 | 450000 | 4.22 |
| Equity | Vodafone Idea | Telecom - Services | 3.28 | 3621441 | 4.04 |
| Equity | Persistent Syste | IT - Software | 2.77 | 5662 | 3.41 |
| Equity | Inox Wind | Electrical Equipment | 2.73 | 311398 | 3.36 |
| Equity | Indian Energy Ex | Capital Markets | 2.68 | 260000 | 3.29 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.62 | 539280 | 3.23 |
| Equity | Swiggy | Retailing | 2.53 | 100000 | 3.11 |
| Equity | Astral | Industrial Products | 2.39 | 19958 | 2.94 |
| Equity | Dixon Technolog. | Consumer Durables | 2.29 | 2700 | 2.82 |
| Equity | Torrent Power | Power | 2.20 | 19500 | 2.70 |
| Equity | Exide Inds. | Auto Components | 2.17 | 83104 | 2.67 |
| Equity | B H E L | Electrical Equipment | 2.15 | 100622 | 2.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.13 | 947 | 2.62 |
| Equity | LIC Housing Fin. | Finance | 2.05 | 48000 | 2.52 |
| Equity | Colgate-Palmoliv | Personal Products | 2.02 | 11750 | 2.48 |
| Equity | Samhi Hotels | Leisure Services | 1.86 | 135000 | 2.28 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.50 | 12000 | 1.84 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.48 | 7623 | 1.82 |
| Equity | Balkrishna Inds | Auto Components | 1.42 | 7579 | 1.74 |
| Equity | HDFC AMC | Capital Markets | 1.42 | 6936 | 1.74 |
| Equity | ITC | Diversified FMCG | 1.18 | 45000 | 1.44 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.09 | 16400 | 1.34 |
| Equity | ACC | Cement & Cement Products | 0.83 | 6274 | 1.02 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 8053 | 0.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.66 | 20000 | 0.81 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.57 | 100000 | 0.69 |
| Equity | Park Medi World | Healthcare Services | 0.41 | 32620 | 0.50 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,008.52
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:
Anil Goyal, Mr.Rajendra Prasad Tulsia, 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:
