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)
: 123.09
Taurus Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 105.6
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 | 5.37 | 1.29 | -4.84 | -8.47 | 8.25 | 15.42 | 12.62 | 15.26 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Mphasis5,250
Voltas8,000
Out
InName Of The CompanyNo Of Shares
H P C L76,997
Park Medi World32,620
ITC15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Linde India | Chemicals & Petrochemicals | 6.33 | 10130 | 6.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.90 | 41000 | 5.34 |
| Equity | Persistent Systems | IT - Software | 4.47 | 10000 | 4.86 |
| Equity | Federal Bank | Banks | 4.36 | 183012 | 4.74 |
| Equity | Pace Digitek | Telecom - Services | 3.87 | 299040 | 4.21 |
| Equity | Bank of India | Banks | 3.77 | 300000 | 4.11 |
| Equity | Coforge | IT - Software | 3.74 | 36550 | 4.07 |
| Equity | REC Ltd | Finance | 3.53 | 126000 | 3.84 |
| Equity | GMR Airports | Transport Infrastructure | 3.50 | 450000 | 3.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.37 | 13500 | 3.66 |
| Equity | Petronet LNG | Gas | 3.19 | 140000 | 3.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.06 | 1285 | 3.33 |
| Equity | Container Corpn. | Transport Services | 3.03 | 77500 | 3.29 |
| Equity | Vodafone Idea | Telecom - Services | 2.84 | 3621441 | 3.08 |
| Equity | Indian Energy Ex | Capital Markets | 2.74 | 260000 | 2.98 |
| Equity | Dixon Technolog. | Consumer Durables | 2.40 | 2700 | 2.61 |
| Equity | Swiggy | Retailing | 2.39 | 100000 | 2.59 |
| Equity | Torrent Power | Power | 2.34 | 19500 | 2.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.30 | 19500 | 2.51 |
| Equity | B H E L | Electrical Equipment | 2.27 | 100622 | 2.47 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.22 | 394280 | 2.42 |
| Equity | Inox Wind | Electrical Equipment | 2.16 | 311398 | 2.34 |
| Equity | Astral | Industrial Products | 1.90 | 12958 | 2.06 |
| Equity | Exide Inds. | Auto Components | 1.80 | 68104 | 1.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.60 | 7623 | 1.74 |
| Equity | Samhi Hotels | Leisure Services | 1.59 | 135000 | 1.72 |
| Equity | Colgate-Palmoliv | Personal Products | 1.52 | 9250 | 1.65 |
| Equity | Balkrishna Inds | Auto Components | 1.45 | 7579 | 1.57 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 6936 | 1.53 |
| Equity | LIC Housing Fin. | Finance | 1.22 | 26880 | 1.33 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.21 | 12000 | 1.31 |
| Equity | Mphasis | IT - Software | 0.99 | 5250 | 1.07 |
| Equity | Voltas | Consumer Durables | 0.93 | 8000 | 1.01 |
| Equity | PVR Inox | Entertainment | 0.93 | 11000 | 1.01 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.86 | 16400 | 0.94 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.67 | 20000 | 0.72 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.32 | 56210 | 0.34 |
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:
