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MF SCHEME PROFILE

YOU ARE ON :

Taurus Mid Cap Fund (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 129
  • Inception Date : 03-Jan-1996
  • Category : Mid Cap Fund

117.1400 0.84(0.72%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()131.7 (27-Aug-2024) / 98.85 (22-Nov-2023) Incremental Investment () 500
Entry LoadNilBenchmarkNifty Midcap 150 TRI
Exit Load1.00% - If exited on or before 365 days. Nil - If exited after 365 days.Value of () 1,00,000 since inception1,640,616
Fund ManagerAnuj KapilExpense Ratio(%)2.58

Portfolio Indicators

Portfolio P/E 37.66 times Portfolio P/B 6.44 times
Average Maturity 2.99 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 1.29

Risk Factors

Jenson's Alpha -4.48 Standard Deviation 4.65
Beta 1.00 Sharpe 0.83
R-Squared 0.91 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 5.29
Bank of India Equity 501241 4.22
Aditya Birla Cap Equity 209026 3.29
Inox Wind Energy Equity 3539 3.27
Coforge Equity 5400 3.18

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 346,859.00 12.09
Banks 1,237,949.00 10.82
IT - Software 47,620.00 10.76
Pharmaceuticals 28,604.00 5.58
Hotels & Restaurants 180,438.00 4.86

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Taurus Mid Cap Fund (G) 9.34 -8.48 -2.61 18.65 15.84 22.02 15.32 10.17

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 8.50 23.88 NA 7.34 129.21
2023 37.29 37.50 NA 18.10 112.72
2022 5.48 1.74 NA 2.80 77.86
2021 31.94 42.49 NA 21.69 74.95
2020 25.36 26.75 NA 15.60 60.47

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.00 4.38 3.59 1.91 115.61
Jun-2024 10.56 16.88 15.32 6.78 131.99
Dec-2023 8.95 11.48 12.62 10.27 112.72
Sep-2024 3.81 6.93 6.31 6.07 139.86

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,576.86 37.06 NA NA 20.00 17-Dec-2021 1.22 3.86
LIC MF Multi Cap Fund 1,349.65 36.62 NA NA 27.61 31-Oct-2022 2.09 3.27
Kotak Multicap Fund 14,799.29 36.60 22.45 NA 21.27 29-Sep-2021 1.30 4.12
Edelweiss Multi Cap Fund 2,472.85 36.05 NA NA 42.74 25-Oct-2023 3.89 3.24
Baroda BNP Paribas Multi Cap Fund 2,739.27 34.08 16.65 23.13 17.03 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,164.61 33.82 NA NA 38.41 30-Jan-2023 3.29 3.22
Nippon India Multi Cap Fund 38,677.71 33.63 23.68 24.10 18.56 28-Mar-2005 1.47 3.74
WhiteOak Capital Multi Cap Fund 1,308.08 33.43 NA NA 33.33 22-Sep-2023 3.08 3.09
ICICI Pru Multicap Fund 14,152.04 32.43 18.31 20.81 15.43 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,810.28 32.29 16.24 21.83 16.86 18-Mar-2008 0.96 3.78
SBI Multicap Fund 18,603.41 29.94 NA NA 18.78 08-Mar-2022 1.19 3.53
Bank of India Multi Cap Fund 719.25 29.51 NA NA 36.52 03-Mar-2023 3.33 3.09
Aditya Birla SL Multi-Cap Fund 6,234.02 29.47 14.12 NA 19.68 07-May-2021 0.95 3.44
ITI Multi Cap Fund 1,360.14 28.26 15.99 15.41 16.09 15-May-2019 0.93 3.71
Bandhan Multi Cap Fund 2,426.89 28.21 NA NA 18.03 02-Dec-2021 1.19 3.64
Canara Robeco Multi Cap Fund 3,701.18 28.19 NA NA 27.61 28-Jul-2023 2.68 3.16
Mahindra Manulife Multi Cap Fund 4,734.88 27.82 16.50 23.87 17.41 11-May-2017 1.00 4.08
HDFC Multi Cap Fund 16,733.48 27.65 NA NA 22.29 10-Dec-2021 1.45 3.82
Sundaram Multi Cap Fund 2,758.72 27.12 14.13 20.61 16.05 25-Oct-2000 0.96 3.62
Mirae Asset Multicap Fund 3,361.07 25.56 NA NA 25.44 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,075.38 23.48 NA NA 24.36 19-Dec-2022 2.38 2.91
Quant Active Fund 10,530.63 22.21 14.55 26.99 19.18 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,218.66 18.58 NA NA 21.16 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,756.94 NA NA NA 19.18 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 22.82 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,435.71 NA NA NA -2.44 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 326.01 NA NA NA -7.80 10-Sep-2024 NA NA
Samco Multi Cap Fund 351.21 NA NA NA -3.80 30-Oct-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

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Trading


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