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Home Mf Research Taurus Mid Cap Fund Regular Plan Growth
TAURUS MUTUAL FUND

TAURUS MID CAP FUND - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : TAURUS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
119.83 -0.32%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.58%
Expense Ratio (Direct)
2.27%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,002.09
0.21 %
Two Week 2025-05-19 ₹1,000.00 ₹1,012.08
1.21 %
1 Month 2025-05-05 ₹1,000.00 ₹1,059.97
6.00 %
Three Months 2025-03-05 ₹3,000.00 ₹3,338.55
11.28 %
Six Months 2024-12-05 ₹6,000.00 ₹6,406.16
6.77 %
One Year 2024-06-03 ₹12,000.00 ₹12,112.09
0.93 %
Three Year 2022-06-06 ₹36,000.00 ₹45,931.67
27.59 %
Five Year 2020-06-04 ₹60,000.00 ₹95,496.40
59.16 %
Ten Year 2015-06-08 ₹120,000.00 ₹289,557.80
141.30 %
Since Inception 1994-02-16 ₹382,000.00 ₹4,315,062.34
1,029.60 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Schaeffler India Limited Automobile and Auto Components Equity 2.44
Creditaccess Grameen Ltd. Financial Services Equity 2.97
Indus Towers Ltd. Telecommunication Equity 2.44
Astral Limited Capital Goods Equity 3.12
REC Ltd. Financial Services Equity 2.78
Bank Of India Financial Services Equity 4.62
Vodafone Idea Limited Telecommunication Equity 3.05
The Federal Bank Ltd. Financial Services Equity 2.85
Igarashi Motors India Ltd. Automobile and Auto Components Equity 2.90
TV18 Broadcast Ltd. Media, Entertainment & Publication Equity 1.61
KRBL Ltd. Fast Moving Consumer Goods Equity 1.54
Indraprastha Gas Ltd. Oil, Gas & Consumable Fuels Equity 1.37
Dalmia Bharat Ltd. Construction Materials Equity 2.89
Endurance Technologies Ltd. Automobile and Auto Components Equity 2.40
NMDC Ltd. Metals & Mining Equity 2.14
Deepak Fertilizers & Petrochemicals Corporation Ltd. Chemicals Equity 1.67
Aditya Birla Capital Ltd. Financial Services Equity 2.75
Faze Three Ltd. Textiles Equity 2.61
Coforge Ltd. Information Technology Equity 2.43
The Indian Hotels Company Ltd. Consumer Services Equity 2.41
Glaxosmithkline Pharmaceuticals Ltd. Healthcare Equity 2.37
LIC Housing Finance Ltd. Financial Services Equity 2.33
Swan Energy Ltd. Diversified Equity 2.30
IDFC First Bank Ltd. Financial Services Equity 2.15
Tarc Limited Realty Equity 1.96
Steel Authority of India Ltd. Metals & Mining Equity 2.26
Tata Communications Ltd. Telecommunication Equity 1.92
Inox Wind Energy Ltd. Capital Goods Equity 1.86
IPCA Laboratories Ltd. Healthcare Equity 1.79
Samhi Hotels Ltd. Consumer Services Equity 1.67
Voltas Ltd. Consumer Durables Equity 1.64
Mphasis Ltd. Information Technology Equity 1.62
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels Equity 2.05
Hindware Home Innovation Limited Consumer Durables Equity 1.56
Century Textiles & Industries Ltd. Forest Materials Equity 1.53
Oberoi Realty Ltd. Realty Equity 1.33
Abbott India Ltd. Healthcare Equity 1.13
Oracle Financial Services Software Ltd. Information Technology Equity 1.13
Oil India Ltd. Oil, Gas & Consumable Fuels Equity 1.10
HDFC Asset Management Company Ltd. Financial Services Equity 1.02
L&T Technology Services Limited Information Technology Equity 0.97
Coromandel International Ltd. Chemicals Equity 0.52
Piramal Enterprises Ltd. Financial Services Equity 0.93
Marico Ltd. Fast Moving Consumer Goods Equity 0.53
MSTC Ltd. Services Equity 0.96
ACC Ltd. Construction Materials Equity 0.55
Bharat Heavy Electricals Ltd. Capital Goods Equity 0.80
Usha Martin Limited Capital Goods Equity 0.43
Container Corporation of India Ltd. Services Equity 0.97
Aurobindo Pharma Ltd. Healthcare Equity 0.92
BLS International Services Limited Consumer Services Equity 0.50
Tata Chemicals Ltd. Chemicals Equity 0.26
Tata Technologies Ltd. Information Technology Equity 0.28
VA Tech Wabag Ltd. Utilities Equity 0.86
Alkem Laboratories Ltd. Healthcare Equity 0.82
Parag Milk Foods Ltd. Fast Moving Consumer Goods Equity 0.56
Sundaram Finance Ltd. Financial Services Equity 0.61
Sanghi Industries P Ltd. Construction Materials Equity 0.93
Gujarat Fluorochemicals Ltd. Chemicals Equity 0.47
SIP Calculator
Risk Ratios
Standard Deviation
16.03
Beta
0.99
Sharpe Ratio
0.98
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Anuj Kapil (17 yrs), Hemanshu Srivastava (12 yrs),
  • Expense ration regular : 2.58
  • Expense ration direct : 2.27
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if exited on or before 365 days. Nil, if exited after 365 days

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