| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Mid Cap Fund - Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 139.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.00000.0000 | 0.0 |
| Date | 16-Dec-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | -0.61 | 13.35 | 16.51 | 4.55 | 8.71 | 12.51 | 15.89 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sigma Advanced S | 144,092 | 11.15 | 7.97 |
| Persistent Syste | 14,000 | 7.86 | 5.62 |
| Coforge | 36,550 | 7.27 | 5.20 |
| Aurobindo Pharma | 41,000 | 6.93 | 4.95 |
| GE Vernova T&D | 15,000 | 6.51 | 4.65 |
| Linde India | 10,130 | 6.47 | 4.62 |
| Federal Bank | 183,012 | 6.39 | 4.57 |
| Abbott India | 2,200 | 5.69 | 4.07 |
| Indian Hotels Co | 75,000 | 5.39 | 3.86 |
| Skyways Air Ser. | 359,574 | 4.96 | 3.55 |
| GMR Airports | 450,000 | 4.22 | 3.02 |
| Advit Jewels | 170,000 | 4.09 | 2.92 |
| Dixon Technolog. | 2,700 | 3.98 | 2.84 |
| REC Ltd | 126,000 | 3.97 | 2.84 |
| Mphasis | 15,000 | 3.63 | 2.60 |
| Mazagon Dock | 14,000 | 3.47 | 2.48 |
| Bank of India | 230,000 | 3.27 | 2.34 |
| P I Industries | 13,500 | 3.24 | 2.31 |
| B H E L | 70,000 | 3.04 | 2.17 |
| Exide Inds. | 68,104 | 3.00 | 2.15 |
| Oswal Pumps | 100,000 | 2.93 | 2.09 |
| Swiggy | 100,000 | 2.81 | 2.01 |
| Insolation Ener | 305,000 | 2.79 | 2.00 |
| Balkrishna Inds | 12,079 | 2.76 | 1.97 |
| Hindustan Copper | 45,000 | 2.37 | 1.69 |
| Dalmia BharatLtd | 12,000 | 2.22 | 1.59 |
| Havells India | 18,000 | 2.21 | 1.58 |
| Samhi Hotels | 135,000 | 2.11 | 1.51 |
| Ahluwalia Contr. | 30,000 | 1.86 | 1.33 |
| Bharat Dynamics | 12,000 | 1.53 | 1.09 |
| Titagarh Rail | 16,400 | 1.34 | 0.96 |
| MRF | 80 | 1.07 | 0.77 |
| Dabur India | 26,000 | 1.00 | 0.71 |
| Glaxosmi. Pharma | 3,000 | 0.92 | 0.65 |
| Xtranet Techno. | 39,380 | 0.77 | 0.55 |
| Net CA & Others | 0 | 6.67 | 4.77 |
