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Taurus Mid Cap Fund - Direct (G)
Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Mid Cap Fund - Direct (G)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Anuj Kapil
Net Assets:(Rs. cr) 119.67
NAV Graph
NAV Details
NAV Date : 09-May-25
NAV [Rs] : 116.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :09-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.21 5.95 -2.00 -9.12 -2.11 17.43 23.93 16.40
Category Avg -1.20 5.94 -1.36 -6.55 6.98 18.97 26.17 13.69
Category Best 1.17 11.95 13.30 4.25 26.49 34.38 48.83 48.69
Category Worst -2.81 -1.62 -14.42 -21.42 -15.82 1.76 12.80 -23.89
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0009 5.2446 0.5291 -5.6539 -0.0290
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Bank of India 4.69
Aurobindo Pharma 4.15
Coforge 3.82
Voltas 3.76
AU Small Finance 3.65
Dalmia BharatLtd 3.47
Container Corpn. 3.44
Aditya Birla Cap 3.38
H P C L 3.24
Federal Bank 3.08
Inox Wind Energy 2.99
Indian Hotels Co 2.96
Yatharth Hospit. 2.61
CreditAcc. Gram. 2.61
Schaeffler India 2.36
Indus Towers 2.31
REC Ltd 2.27
Astral 2.25
Vodafone Idea 2.16
LIC Housing Fin. 2.09
Endurance Tech. 2.03
Faze Three 1.92
Glaxosmi. Pharma 1.92
Tata Comm 1.86
Oracle Fin.Serv. 1.84
KEI Industries 1.82
Mphasis 1.72
PVR Inox 1.64
Abbott India 1.50
GMR Airports 1.49
Metro Brands 1.43
Oberoi Realty 1.43
NMDC 1.22
HDFC AMC 1.22
A B Real Estate 1.20
Samhi Hotels 1.16
New India Assura 1.15
Reliance Industr 1.05
Hindware Home In 1.04
L&T Technology 1.03
Tata Technolog. 0.98
Chemtech Indust. 0.94
Oil India 0.90
Aditya Bir. Fas. 0.82
Sanghi Industrie 0.71
B H E L 0.67
MSTC 0.64
Bank of Maha 0.61
S A I L 0.59
Net CA & Others 2.18
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