TAURUS MID CAP FUND - Regular Plan - Growth
Equity
Equity Mid Cap
Fund House : TAURUS MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
120.21 1.19%
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 | 2025-06-13 | ₹1,000.00 | ₹994.79 |
-0.52 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹990.69 |
-0.93 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,017.01 |
1.70 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,155.68 |
5.19 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,395.85 |
6.60 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,233.90 |
1.95 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹46,023.94 |
27.84 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹93,802.15 |
56.34 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹289,446.16 |
141.21 %
|
| Since Inception | 1994-02-16 | ₹382,000.00 | ₹4,328,746.09 |
1,033.18 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Bank of India | Banks | Equity | 3.82 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.68 |
| Aditya Birla Capital Ltd. | Finance | Equity | 3.63 |
| Container Corporation of India Ltd. | Transport Services | Equity | 3.49 |
| Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 3.44 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 3.31 |
| Inox Wind Energy Ltd. | Electrical Equipment | Equity | 3.20 |
| Voltas Ltd. | Consumer Durables | Equity | 2.91 |
| The Federal Bank Ltd. | Banks | Equity | 2.89 |
| Credit Access Grameen Ltd. | Finance | Equity | 2.81 |
| Yatharth Hospital & Trauma Care Ser Ltd. | Healthcare Services | Equity | 2.78 |
| Schaeffler India Ltd. | Auto Components | Equity | 2.61 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 2.59 |
| AU Small Finance Bank Ltd. | Banks | Equity | 2.51 |
| Coforge Ltd. | IT - Software | Equity | 2.43 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.38 |
| Astral Ltd. | Industrial Products | Equity | 2.34 |
| Endurance Technologies Ltd. | Auto Components | Equity | 2.24 |
| KEI Industries Ltd. | Industrial Products | Equity | 2.03 |
| LIC Housing Finance Ltd. | Finance | Equity | 1.98 |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.96 |
| Vodafone Idea Ltd. | Telecom - Services | Equity | 1.96 |
| REC Ltd. | Finance | Equity | 1.90 |
| ITC Ltd. | Diversified FMCG | Equity | 1.81 |
| PVR Inox Ltd. | Entertainment | Equity | 1.58 |
| Metro Brands Ltd. | Consumer Durables | Equity | 1.53 |
| Faze Three Ltd. | Textiles & Apparels | Equity | 1.49 |
| GMR Airports Ltd. | Transport Infrastructure | Equity | 1.48 |
| Samhi Hotels Ltd. | Leisure Services | Equity | 1.42 |
| Oberoi Realty Ltd. | Realty | Equity | 1.37 |
| HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 1.30 |
| Apar Industries Ltd. | Electrical Equipment | Equity | 1.27 |
| The New India Assurance Co. Ltd. | Insurance | Equity | 1.24 |
| Hindware Home Innovation Ltd. | Consumer Durables | Equity | 1.20 |
| Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Equity | 1.18 |
| Chemtech Industrial Valves Ltd. | Industrial Manufacturing | Equity | 1.09 |
| HBL Engineering Ltd. | Industrial Products | Equity | 1.02 |
| Oil India Ltd. | Oil | Equity | 0.89 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.89 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.88 |
| Oracle Financial Services Software Ltd. | IT - Software | Equity | 0.79 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.72 |
| Tata Communications Ltd. | Telecom - Services | Equity | 0.72 |
| MSTC Ltd. | Commercial Services & Supplies | Equity | 0.62 |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Equity | 0.49 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 0.48 |
| Linde India Ltd. | Chemicals & Petrochemicals | Equity | 0.47 |
| Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 0.31 |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Equity | 0.24 |
| TREPS | - | Debt | 10.15 |
| Net Receivable / Payable | - | - | 0.48 |
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
FAQs
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