Taurus Mid Cap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Taurus Mutual Fund |
Scheme Name | Taurus Mid Cap Fund - Direct (IDCW) |
AMC | Taurus Mutual Fund |
Type | Open |
Category | Mid Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Anuj Kapil |
Net Assets ( Cr.) | 129.59 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 35% | 0 |
Date | 16-Dec-16 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.67 | -2.52 | -5.52 | -4.37 | 13.00 | 18.52 | 23.00 | 17.67 |
Category Avg | 1.64 | 0.63 | -0.92 | 3.81 | 31.23 | 22.38 | 26.95 | 22.26 |
Category Best | 3.15 | 3.50 | 6.13 | 18.27 | 60.68 | 36.06 | 35.09 | 40.87 |
Category Worst | 0.50 | -2.55 | -7.14 | -9.30 | 12.56 | 13.07 | 20.36 | 10.24 |
Holdings | |
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Comapany Name | Hold % |
Bank of India | 4.27 |
Coforge | 3.62 |
Aurobindo Pharma | 3.51 |
Indian Hotels Co | 3.22 |
Aditya Birla Cap | 3.13 |
Dalmia BharatLtd | 3.07 |
Federal Bank | 2.98 |
Inox Wind Energy | 2.77 |
Astral | 2.76 |
S A I L | 2.57 |
REC Ltd | 2.49 |
Vodafone Idea | 2.34 |
Container Corpn. | 2.24 |
Schaeffler India | 2.22 |
NMDC | 2.20 |
CreditAcc. Gram. | 2.18 |
AU Small Finance | 2.17 |
H P C L | 2.16 |
Indus Towers | 2.13 |
Endurance Tech. | 2.13 |
LIC Housing Fin. | 2.10 |
Faze Three | 2.01 |
IDFC First Bank | 1.95 |
Voltas | 1.92 |
Tata Comm | 1.83 |
Samhi Hotels | 1.81 |
Mphasis | 1.80 |
Chemtech Indust. | 1.75 |
TARC Ltd | 1.71 |
Metro Brands | 1.55 |
Oberoi Realty | 1.55 |
A B Real Estate | 1.48 |
Glaxosmi. Pharma | 1.44 |
Igarashi Motors | 1.44 |
Ipca Labs. | 1.36 |
Indraprastha Gas | 1.35 |
Oracle Fin.Serv. | 1.29 |
Hindware Home In | 1.26 |
Abbott India | 1.20 |
Tata Technolog. | 1.19 |
HDFC AMC | 1.13 |
Swan Energy | 1.09 |
L&T Technology | 1.06 |
Oil India | 1.01 |
Infosys | 0.97 |
Reliance Industr | 0.94 |
Aditya Bir. Fas. | 0.88 |
Sanghi Industrie | 0.85 |
MSTC | 0.80 |
KPIT Technologi. | 0.75 |
B H E L | 0.69 |
Bank of Maha | 0.66 |
Marico | 0.55 |
GMR Airports Inf | 0.48 |
General Insuranc | 0.46 |
Net CA & Others | 1.53 |