Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹140 Cr
Expense Ratio
2.58%
ISIN
INF044D01815
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Sep 1994
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.99%
+47.93% (Cat Avg.)
3 Years
+21.34%
+24.77% (Cat Avg.)
5 Years
+27.24%
+29.95% (Cat Avg.)
10 Years
+17.49%
+18.76% (Cat Avg.)
Since Inception
+8.90%
— (Cat Avg.)
Equity | ₹138.02 Cr | 98.57% |
Others | ₹2 Cr | 1.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank of India | Equity | ₹6.47 Cr | 4.62% |
Astral Ltd | Equity | ₹4.37 Cr | 3.12% |
Vodafone Idea Ltd | Equity | ₹4.27 Cr | 3.05% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.16 Cr | 2.97% |
Igarashi Motors India Ltd | Equity | ₹4.06 Cr | 2.90% |
Dalmia Bharat Ltd | Equity | ₹4.04 Cr | 2.89% |
The Federal Bank Ltd | Equity | ₹3.99 Cr | 2.85% |
REC Ltd | Equity | ₹3.9 Cr | 2.78% |
Aditya Birla Capital Ltd | Equity | ₹3.85 Cr | 2.75% |
Faze Three Ltd | Equity | ₹3.66 Cr | 2.61% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.42 Cr | 2.44% |
Schaeffler India Ltd | Equity | ₹3.41 Cr | 2.44% |
Coforge Ltd | Equity | ₹3.4 Cr | 2.43% |
Indian Hotels Co Ltd | Equity | ₹3.37 Cr | 2.41% |
Endurance Technologies Ltd | Equity | ₹3.36 Cr | 2.40% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.31 Cr | 2.37% |
LIC Housing Finance Ltd | Equity | ₹3.26 Cr | 2.33% |
Swan Energy Ltd | Equity | ₹3.22 Cr | 2.30% |
Steel Authority Of India Ltd | Equity | ₹3.17 Cr | 2.26% |
IDFC First Bank Ltd | Equity | ₹3 Cr | 2.15% |
NMDC Ltd | Equity | ₹3 Cr | 2.14% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.87 Cr | 2.05% |
TARC Ltd Ordinary Shares | Equity | ₹2.74 Cr | 1.96% |
Tata Communications Ltd | Equity | ₹2.69 Cr | 1.92% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹2.6 Cr | 1.86% |
Ipca Laboratories Ltd | Equity | ₹2.5 Cr | 1.79% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.34 Cr | 1.67% |
SAMHI Hotels Ltd | Equity | ₹2.34 Cr | 1.67% |
Voltas Ltd | Equity | ₹2.3 Cr | 1.64% |
Mphasis Ltd | Equity | ₹2.27 Cr | 1.62% |
TV18 Broadcast Ltd | Equity | ₹2.26 Cr | 1.61% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.19 Cr | 1.56% |
KRBL Ltd | Equity | ₹2.16 Cr | 1.54% |
Century Textiles & Industries Ltd | Equity | ₹2.14 Cr | 1.53% |
Net Receivable / Payable | Cash - Collateral | ₹2 Cr | 1.43% |
Indraprastha Gas Ltd | Equity | ₹1.92 Cr | 1.37% |
Oberoi Realty Ltd | Equity | ₹1.86 Cr | 1.33% |
Abbott India Ltd | Equity | ₹1.59 Cr | 1.13% |
Oracle Financial Services Software Ltd | Equity | ₹1.58 Cr | 1.13% |
Oil India Ltd | Equity | ₹1.54 Cr | 1.10% |
HDFC Asset Management Co Ltd | Equity | ₹1.43 Cr | 1.02% |
L&T Technology Services Ltd | Equity | ₹1.36 Cr | 0.97% |
Container Corporation of India Ltd | Equity | ₹1.35 Cr | 0.97% |
MSTC Ltd | Equity | ₹1.34 Cr | 0.96% |
Piramal Enterprises Ltd | Equity | ₹1.31 Cr | 0.93% |
Sanghi Industries Ltd | Equity | ₹1.3 Cr | 0.93% |
Aurobindo Pharma Ltd | Equity | ₹1.29 Cr | 0.92% |
VA Tech Wabag Ltd | Equity | ₹1.21 Cr | 0.86% |
Alkem Laboratories Ltd | Equity | ₹1.14 Cr | 0.82% |
Bharat Heavy Electricals Ltd | Equity | ₹1.12 Cr | 0.80% |
Sundaram Finance Ltd | Equity | ₹0.86 Cr | 0.61% |
Parag Milk Food Ltd | Equity | ₹0.79 Cr | 0.56% |
ACC Ltd | Equity | ₹0.77 Cr | 0.55% |
Marico Ltd | Equity | ₹0.74 Cr | 0.53% |
Coromandel International Ltd | Equity | ₹0.73 Cr | 0.52% |
BLS International Services Ltd | Equity | ₹0.7 Cr | 0.50% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.47% |
Usha Martin Ltd | Equity | ₹0.6 Cr | 0.43% |
Tata Technologies Ltd | Equity | ₹0.39 Cr | 0.28% |
Tata Chemicals Ltd | Equity | ₹0.37 Cr | 0.26% |
Large Cap Stocks
3.31%
Mid Cap Stocks
69.81%
Small Cap Stocks
25.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹32.22 Cr | 23.01% |
Consumer Cyclical | ₹25.61 Cr | 18.29% |
Basic Materials | ₹19.11 Cr | 13.65% |
Industrials | ₹15 Cr | 10.71% |
Communication Services | ₹12.63 Cr | 9.02% |
Healthcare | ₹9.83 Cr | 7.02% |
Technology | ₹9.01 Cr | 6.43% |
Real Estate | ₹4.6 Cr | 3.29% |
Energy | ₹4.41 Cr | 3.15% |
Consumer Defensive | ₹3.68 Cr | 2.63% |
Utilities | ₹1.92 Cr | 1.37% |
Standard Deviation
This fund
16.16%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since June 2023
Since July 2024
ISIN | INF044D01815 | Expense Ratio | 2.58% | Exit Load | 1.00% | Fund Size | ₹140 Cr | Age | 05 Sep 1994 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1459.13 Cr | 45.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17454.59 Cr | 41.0% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
Total AUM
₹917 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹11.20 Cr | 21.8% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹52.04 Cr | 37.6% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹223.67 Cr | 41.1% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹140.02 Cr | 30.5% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹10.49 Cr | 43.8% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.24 Cr | 26.5% |
Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹82.99 Cr | 35.9% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹392.27 Cr | 35.2% |
Your principal amount will be at Very High Risk