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![](/images/blur-lock-mf-dashboard-risk.jpg)
8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | 30.56 | 31.54 | 46.09 | 42.86 | 43.55 | 54.67 | 72.53 | 77.42 | 107.13 | 119.26 | 104.33 |
AUM(Cr.) | 34.50 | 46.31 | 51.66 | 50.29 | 50.04 | 60.47 | 74.95 | 77.86 | 112.72 | 126.57 | 119.95 |
Benchmark# BM# Returns(%) | - | - | - | - | -0.28 | 24.38 | 46.81 | 2.97 | 43.68 | 23.80 | -13.22 |
Fund Returns(%) ⓘ | 7.80 | 3.21 | 46.13 | -7.01 | 1.61 | 25.53 | 32.67 | 6.74 | 38.38 | 11.32 | -12.52 |
Implied Investor Returns(%) IR(%) | 8.89 | 37.54 | 50.93 | -6.50 | 0.65 | 23.58 | 32.62 | 5.96 | 38.19 | 10.68 | -46.88 |
Alpha(%) (Returns over Benchmark) | - | - | - | - | 1.89 | 1.15 | -14.14 | 3.77 | -5.30 | -12.48 | 0.70 |
Expense Ratio(%) | 2.70 | 2.69 | 2.68 | 2.82 | 2.53 | 2.57 | 2.55 | 2.56 | 2.56 | 2.57 | 2.52 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 24.41 | 20.26 | 10.99 |
Fund Returns(%) | 16.69 | 19.57 | 15.81 | 0.05 |
Implied Investor Returns(%) IR | 18.48 | 20.46 | 18.67 | 1.66 |
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 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 66 | 94 | 87 | - |
Downside % | 64 | 64 | 43 | - |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.01 | 0.02 | 1.10 | 0.7% |
Benchmark# | 0.00% | 1.30 | -0.01 | -0.02 | 1.10 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 19.65 | 17.93 | 17.15 | 14.42 | 22.03 | 8.16 | 5.77 | 5.07 |
Benchmark# | 21.81 | 17.45 | 14.97 | 13.21 | 27.94 | 11.29 | 6.84 | 4.15 |
Company (Q) | Sector | % Assets |
---|---|---|
Miscellaneous | 5 | |
BFSI | 4.7 | |
Healthcare | 4.01 | |
IT | 3.72 | |
Logistics | 3.71 | |
Construction & Infrastructure | 3.41 | |
BFSI | 3.13 | |
Oil & Gas | 3.08 | |
BFSI | 2.92 | |
BFSI | 2.86 |
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 |
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
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