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)
: 125.17
Taurus Mid Cap Fund IDCW - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 107.89
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 | 1.71 | 3.07 | 5.04 | 2.46 | -3.71 | 11.12 | 11.16 | 16.73 |
| Category Avg | 1.94 | 2.8 | 6.17 | 3.91 | 3.29 | 15.02 | 13.73 | 13.59 |
| Category Best | 7.23 | 8.74 | 23.5 | 29.06 | 25.25 | 41.17 | 24.53 | 42.24 |
| Category Worst | -0.41 | -3.43 | -6.58 | -10.72 | -15.81 | -2.37 | 1.85 | -12.37 |
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
Advit Jewels2,25,022
Dalmia BharatLtd6,000
Out
InName Of The CompanyNo Of Shares
Sumitomo Chemi.17,590
Chemtech Indust.36,981
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Linde India | Chemicals & Petrochemicals | 5.91 | 10130 | 7.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.16 | 41000 | 6.46 |
| Equity | Pace Digitek | Telecom - Services | 4.85 | 299040 | 6.07 |
| Equity | Persistent Syste | IT - Software | 4.84 | 14000 | 6.05 |
| Equity | Federal Bank | Banks | 4.83 | 183012 | 6.04 |
| Equity | Ratnaveer Precis | Industrial Products | 4.46 | 308435 | 5.58 |
| Equity | Coforge | IT - Software | 4.28 | 36550 | 5.36 |
| Equity | GMR Airports | Transport Infrastructure | 4.03 | 450000 | 5.04 |
| Equity | REC Ltd | Finance | 3.66 | 126000 | 4.58 |
| Equity | B H E L | Electrical Equipment | 3.33 | 100622 | 4.16 |
| Equity | Petronet LNG | Gas | 3.14 | 140000 | 3.93 |
| Equity | Insolation Ener | Electrical Equipment | 2.83 | 305000 | 3.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.76 | 13500 | 3.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.61 | 1285 | 3.26 |
| Equity | Mphasis | IT - Software | 2.59 | 15000 | 3.24 |
| Equity | Bank of India | Banks | 2.58 | 230000 | 3.23 |
| Equity | Dixon Technolog. | Consumer Durables | 2.57 | 2700 | 3.21 |
| Equity | Container Corpn. | Transport Services | 2.56 | 67500 | 3.21 |
| Equity | Advit Jewels | Consumer Durables | 2.48 | 225022 | 3.10 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.41 | 19500 | 3.01 |
| Equity | Inox Wind | Electrical Equipment | 2.24 | 311398 | 2.80 |
| Equity | Exide Inds. | Auto Components | 2.11 | 68104 | 2.63 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.01 | 326184 | 2.52 |
| Equity | Swiggy | Retailing | 1.91 | 100000 | 2.39 |
| Equity | Samhi Hotels | Leisure Services | 1.89 | 135000 | 2.35 |
| Equity | Torrent Power | Power | 1.87 | 16500 | 2.33 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.76 | 7500 | 2.19 |
| Equity | Voltas | Consumer Durables | 1.48 | 14550 | 1.85 |
| Equity | Astral | Industrial Products | 1.38 | 12958 | 1.73 |
| Equity | Balkrishna Inds | Auto Components | 1.32 | 7579 | 1.65 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.31 | 12000 | 1.64 |
| Equity | Indian Energy Ex | Capital Markets | 1.20 | 120000 | 1.50 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.15 | 16400 | 1.44 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 718084 | 1.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.81 | 6000 | 1.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.59 | 3000 | 0.73 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 10000 | 0.50 |
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:
