Taurus Mid Cap Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Mid Cap Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Oct-2008
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 135.02
Taurus Mid Cap Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 113.78
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Mid Cap Fund IDCW- NAV Chart
Taurus Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.58 | -1.31 | 11.59 | 15.16 | 4.02 | 8.3 | 11.98 | 16.92 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Taurus Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Dec-2016350
Taurus Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
GE Vernova T&D15,000
Skyways Air Ser.3,59,574
Oswal Pumps1,00,000
Ahluwalia Contr.30,000
Out
InName Of The CompanyNo Of Shares
Ratnaveer Precis3,08,435
Petronet LNG1,40,000
Deepak Nitrite14,000
Escorts Kubota7,500
Torrent Power12,966
Pace Digitek60,000
Astral8,000
Inox Wind1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sigma Advanced S | Aerospace & Defense | 7.97 | 144092 | 11.14 |
| Equity | Persistent Syste | IT - Software | 5.62 | 14000 | 7.85 |
| Equity | Coforge | IT - Software | 5.20 | 36550 | 7.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.95 | 41000 | 6.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.65 | 15000 | 6.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.62 | 10130 | 6.46 |
| Equity | Federal Bank | Banks | 4.57 | 183012 | 6.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.07 | 2200 | 5.68 |
| Equity | Indian Hotels Co | Leisure Services | 3.86 | 75000 | 5.39 |
| Equity | Skyways Air Ser. | Transport Services | 3.55 | 359574 | 4.96 |
| Equity | GMR Airports | Transport Infrastructure | 3.02 | 450000 | 4.22 |
| Equity | Advit Jewels | Consumer Durables | 2.92 | 170000 | 4.08 |
| Equity | Dixon Technolog. | Consumer Durables | 2.84 | 2700 | 3.97 |
| Equity | REC Ltd | Finance | 2.84 | 126000 | 3.96 |
| Equity | Mphasis | IT - Software | 2.60 | 15000 | 3.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.48 | 14000 | 3.47 |
| Equity | Bank of India | Banks | 2.34 | 230000 | 3.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.31 | 13500 | 3.23 |
| Equity | B H E L | Electrical Equipment | 2.17 | 70000 | 3.03 |
| Equity | Exide Inds. | Auto Components | 2.15 | 68104 | 3.00 |
| Equity | Oswal Pumps | Industrial Products | 2.09 | 100000 | 2.92 |
| Equity | Swiggy | Retailing | 2.01 | 100000 | 2.81 |
| Equity | Insolation Ener | Electrical Equipment | 2.00 | 305000 | 2.79 |
| Equity | Balkrishna Inds | Auto Components | 1.97 | 12079 | 2.75 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.69 | 45000 | 2.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.59 | 12000 | 2.21 |
| Equity | Havells India | Consumer Durables | 1.58 | 18000 | 2.21 |
| Equity | Samhi Hotels | Leisure Services | 1.51 | 135000 | 2.11 |
| Equity | Ahluwalia Contr. | Construction | 1.33 | 30000 | 1.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.09 | 12000 | 1.53 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.96 | 16400 | 1.34 |
| Equity | MRF | Auto Components | 0.77 | 80 | 1.07 |
| Equity | Dabur India | Personal Products | 0.71 | 26000 | 0.99 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.65 | 3000 | 0.91 |
| Equity | Xtranet Techno. | IT - Services | 0.55 | 39380 | 0.76 |
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.):
1,009.16
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, Piyush Prakash
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:
