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Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Category: Equity: Mid Cap Launch Date: 01-01-2009
AUM:

₹ 122.77 Cr

Expense Ratio

4.38%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF044D01781

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Anuj Kapil and Mr. Hemanshu Srivastava

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -4.45 11.8 11.46
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
103.35
Last change
-0.34 (-0.329%)
Fund Size (AUM)
₹ 122.77 Cr
Performance
16.54% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The prime objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.

Fund Manager
Mr. Anuj Kapil and Mr. Hemanshu Srivastava
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LINDE INDIA LIMITED EQ 6.04
TREPS 5.29
Persistent Systems Ltd 4.67
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 4.64
Net Receivable / Payable 4.43
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.28
Pace Digitek Limited 4.16
REC LIMITED EQ 3.64
Coforge Limited 3.56
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- 3.53

Sector Allocation

Sector Holdings (%)
Capital Goods 13.74
Chemicals 12.76
Financial Services 12.58
Information Technology 10.18
Healthcare 7.87
Telecommunication 7.17
Services 6.74
Consumer Services 3.92
Consumer Durables 3.39
Automobile and Auto Components 3.33

Peer Comparison

Scheme Name 5Y (%)
Taurus Mid Cap Reg IDCW Pay 11.46