Taurus Mid Cap Fund - Regular Plan - Growth

NAV 104.33(-2.69%)
Feb 14, 2025
Taurus Mid Cap Fund - Regular Plan - Growth
AUM
₹119 Cr
Expense (%)
2.52
Turnover (%)
124.00
Benchmark
Nifty Midcap 150 - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
75.74

Decision Maker

1. Right Fund

Performance
Quality

2. Right Time

Benchmark
Debt Fund
8%
Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

3Yr Rolling Returns(%)

Benchmark# : Nifty Midcap 150

Performance Summary - 10 Year X-Ray

Dec' 15Dec' 16Dec' 17Dec' 18Dec' 19Dec' 20Dec' 21Dec' 22Dec' 23Dec' 24YTD
NAV(₹)
30.5631.5446.0942.8643.5554.6772.5377.42107.13119.26104.33
AUM(Cr.)
34.5046.3151.6650.2950.0460.4774.9577.86112.72126.57119.95
Benchmark# BM# Returns(%)
-----0.2824.3846.812.9743.6823.80-13.22
Fund Returns(%)
7.803.2146.13-7.011.6125.5332.676.7438.3811.32-12.52
Implied  Investor Returns(%) IR(%)
8.8937.5450.93-6.500.6523.5832.625.9638.1910.68-46.88
Alpha(%)  (Returns over Benchmark)
----1.891.15-14.143.77-5.30-12.480.70
Expense Ratio(%)
2.702.692.682.822.532.572.552.562.562.572.52

CAGR

9 Year5 Year3 Year1 Year
Benchmark# BM# Returns(%)
-24.4120.2610.99
Fund Returns(%)
16.6919.5715.810.05
Implied  Investor Returns(%) IR
18.4820.4618.671.66
                                                                                                                                                            Benchmark# is Nifty Midcap 150

Taurus Mid Cap Fund Review : 15 Feb 2025

Taurus Mid Cap Fund is a Equity - Mid Cap Fund with an 120(Cr) AUM. It is Open Ended scheme launched on 05 Sep 1994. Currently, Anuj Kapil and Hemanshu Srivastava as the fund managers managing the fund. Benchmark of the scheme is Nifty Midcap 150 - TRI.

1. How has the Taurus Mid Cap Fund Performed in the past? 18

  • On a 3-year rolling returns basis It has not outperformed the Benchmark consistently..
  • The fund has delivered a 3, 5 and 9 year average rolling returns of 17.93%, 17.15%, and 14.42% with a standard deviation of 8.16%, 5.77%, and 5.07% respectively.
  • It has demonstrated CAGR of 15.81%, 19.57%, and 16.69% over 3, 5 and 9 years.
  • The Average 3, 5 and 9 year rolling Alpha is 0.48%, 2.17%, and 1.14%.
  • For last 5 years, Investors have earned close to or more returns than the Fund. This may indicate that they were aligned to the investing process followed by the fund.

2. How is the Quality of Taurus Mid Cap Fund? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.
  • Portfolio Composition

    The fund is 94% in equity and hold 50 number of stocks. The Top 3 stocks are Coforge, Aurobindo Pharma and Bank Of India and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 34% of fund’s portfolio respectively. Top three sectors of funds are BFSI, IT and Healthcare accounting for 43% of the total portfolio.
  • 3. Should you SIP in Taurus Mid Cap Fund? 18 Q

    • You should look for a fund with better more consistent performance track record.
    • Fund's returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Fund’s portfolio is significantly different.
    • You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
    • Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

    4. What are the Risks in the Taurus Mid Cap Fund?

    • Taurus Mid Cap Fund is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.
    • The Fund has fallen harder, but not recovered faster than its Benchmark.

    Underlying Asset Quality & Valuation

    Underlying Asset Quality Valuation(%)
    Underlying Asset Valuation (%)

    Peer Comparison on returns

    Upside and Downside Capture Ratio

    1 Year3 Year5 Year9 Year
    Upside %
    669487-
    Downside %
    646443-

    Statistical Measure*

    Mean Std Dev Sharpe Sortino Beta Alpha
    Fund
    0.03%0.880.010.021.100.7%
    Benchmark#
    0.00%1.30-0.01-0.021.10-
    *Based on daily returns for past 1 year.

    Mean and Standard Deviation

    Average Rolling Return Standard Deviation
    1 Year 3 Year5 Year9 Year1 Year3 Year5 Year9 Year
    Fund
    19.6517.9317.1514.4222.038.165.775.07
    Benchmark#
    21.8117.4514.9713.2127.9411.296.844.15
    Drawdown and Recovery Period

    No Data Found

    Top 10 Holdings

    Company (Q)Sector% Assets
    Miscellaneous5
    BFSI4.7
    Healthcare4.01
    IT3.72
    Logistics3.71
    Construction & Infrastructure3.41
    BFSI3.13
    Oil & Gas3.08
    BFSI2.92
    BFSI2.86

    Fund Overview Taurus Mid Cap Fund - Regular Plan - Growth

    Launch Date
    05 Sep 1994
    Benchmark
    Nifty Midcap 150 - TRI
    Performance comparison Benchmark#
    Nifty Midcap 150
    Riskometer
    Very High
    Turnover
    124%
    Type
    Open ended scheme
    Return Since Launch
    8.50%
    Min. Investment
    500.00
    Min. Additional investment Min. Add. inv.
    500.00
    Min. SIP
    1000.00
    Min. Cheques
    6
    Min. Withdrawal
    1.00
    Exit Load
    1.00%
    Remark
    1% on or before 365D, Nil after 365D
    PortfolioCompare

    FAQ : Taurus Mid Cap Fund - Regular Plan - Growth

    Taurus Mid Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

    1 Year 3 Year 5 Year 9 Year
    CAGR(%) 0.05 15.81 19.57 16.69
    Average Rolling Returns(%) 19.65 17.93 17.15 14.42

    The Current NAV of Taurus Mid Cap Fund - Regular Plan - Growth is ₹104.33.

    You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Funds portfolio is significantly different.

    Taurus Mid Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.52%

    The process for redemption is

    • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
    • You will get information about the redemption and the NAV at which redeemed.
    • The amount will be deposited in the designated bank account.

    The AUM of Taurus Mid Cap Fund - Regular Plan - Growth is currently ₹120 Crores.

    The Top three stocks are Bank Of India, Aurobindo Pharma and Coforge and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 34% of fund’s portfolio respectively.

    Top three sectors of Taurus Mid Cap Fund - Regular Plan - Growth fund are BFSI, IT and Healthcare accounting for 43% of the total portfolio.

    Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

    The category of Taurus Mid Cap Fund - Regular Plan - Growth Fund is Equity - Mid Cap Fund.

    Anuj Kapil and Hemanshu Srivastava manage the Taurus Mid Cap Fund - Regular Plan - Growth Fund.

    Taurus Mid Cap Fund - Regular Plan - Growth current PE ratio is 34.84 and PB ratio is 4.88

    The asset allocation of Taurus Mid Cap Fund - Regular Plan - Growth is Stocks : 93.55%, Debt : 6.48% and Gold : 0%

    The minimum SIP amount for Taurus Mid Cap Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹500.00

    The exit load for Taurus Mid Cap Fund - Regular Plan - Growth is 1% on or before 365 days, Nil after 365 days

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