Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹132 Cr
Expense Ratio
2.56%
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
+41.95%
+53.07% (Cat Avg.)
3 Years
+21.67%
+24.91% (Cat Avg.)
5 Years
+26.52%
+28.22% (Cat Avg.)
10 Years
+18.46%
+19.07% (Cat Avg.)
Since Inception
+8.88%
— (Cat Avg.)
Equity | ₹129.26 Cr | 97.93% |
Others | ₹2.74 Cr | 2.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank of India | Equity | ₹6.19 Cr | 4.69% |
Astral Ltd | Equity | ₹5.94 Cr | 4.50% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.15 Cr | 3.14% |
Dalmia Bharat Ltd | Equity | ₹3.96 Cr | 3.00% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹3.93 Cr | 2.97% |
Schaeffler India Ltd | Equity | ₹3.79 Cr | 2.87% |
Century Textiles & Industries Ltd | Equity | ₹3.67 Cr | 2.78% |
The Federal Bank Ltd | Equity | ₹3.51 Cr | 2.66% |
Endurance Technologies Ltd | Equity | ₹3.45 Cr | 2.61% |
LIC Housing Finance Ltd | Equity | ₹3.39 Cr | 2.57% |
IDFC First Bank Ltd | Equity | ₹3.25 Cr | 2.46% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.22 Cr | 2.44% |
Igarashi Motors India Ltd | Equity | ₹3.21 Cr | 2.43% |
REC Ltd | Equity | ₹3.18 Cr | 2.41% |
Steel Authority Of India Ltd | Equity | ₹3.08 Cr | 2.33% |
NMDC Ltd | Equity | ₹3.06 Cr | 2.32% |
Faze Three Ltd | Equity | ₹2.99 Cr | 2.26% |
Sundaram Finance Ltd | Equity | ₹2.84 Cr | 2.15% |
Voltas Ltd | Equity | ₹2.76 Cr | 2.09% |
Net Receivable / Payable | Cash - Collateral | ₹2.74 Cr | 2.07% |
TARC Ltd Ordinary Shares | Equity | ₹2.67 Cr | 2.02% |
Tata Communications Ltd | Equity | ₹2.5 Cr | 1.90% |
Swan Energy Ltd | Equity | ₹2.49 Cr | 1.89% |
SAMHI Hotels Ltd | Equity | ₹2.44 Cr | 1.85% |
ACC Ltd | Equity | ₹2.41 Cr | 1.83% |
Oracle Financial Services Software Ltd | Equity | ₹2.4 Cr | 1.82% |
Indian Hotels Co Ltd | Equity | ₹2.35 Cr | 1.78% |
HDFC Asset Management Co Ltd | Equity | ₹2.28 Cr | 1.73% |
Coforge Ltd | Equity | ₹2.21 Cr | 1.68% |
Ipca Laboratories Ltd | Equity | ₹2.17 Cr | 1.64% |
Piramal Enterprises Ltd | Equity | ₹2.16 Cr | 1.64% |
TV18 Broadcast Ltd | Equity | ₹1.97 Cr | 1.49% |
Mphasis Ltd | Equity | ₹1.93 Cr | 1.46% |
KRBL Ltd | Equity | ₹1.92 Cr | 1.46% |
Oberoi Realty Ltd | Equity | ₹1.77 Cr | 1.34% |
Indraprastha Gas Ltd | Equity | ₹1.76 Cr | 1.33% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.71 Cr | 1.29% |
K.P.R. Mill Ltd | Equity | ₹1.64 Cr | 1.24% |
Relaxo Footwears Ltd | Equity | ₹1.6 Cr | 1.21% |
Camlin Fine Sciences Ltd | Equity | ₹1.58 Cr | 1.20% |
Tata Chemicals Ltd | Equity | ₹1.58 Cr | 1.20% |
Atul Ltd | Equity | ₹1.54 Cr | 1.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.53 Cr | 1.16% |
MOIL Ltd | Equity | ₹1.48 Cr | 1.12% |
Ramco Cements Ltd | Equity | ₹1.47 Cr | 1.11% |
Oil India Ltd | Equity | ₹1.29 Cr | 0.97% |
L&T Technology Services Ltd | Equity | ₹1.28 Cr | 0.97% |
Vodafone Idea Ltd | Equity | ₹1.27 Cr | 0.96% |
MSTC Ltd | Equity | ₹1.23 Cr | 0.93% |
Abbott India Ltd | Equity | ₹1.13 Cr | 0.86% |
Bharat Heavy Electricals Ltd | Equity | ₹1.07 Cr | 0.81% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.81 Cr | 0.61% |
Parag Milk Food Ltd | Equity | ₹0.71 Cr | 0.54% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.47% |
Tata Technologies Ltd | Equity | ₹0.4 Cr | 0.31% |
Sanghi Industries Ltd | Equity | ₹0.34 Cr | 0.26% |
Large Cap Stocks
2.41%
Mid Cap Stocks
69.85%
Small Cap Stocks
25.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹30.94 Cr | 23.44% |
Consumer Cyclical | ₹28.68 Cr | 21.73% |
Basic Materials | ₹26.5 Cr | 20.08% |
Industrials | ₹11 Cr | 8.33% |
Technology | ₹8.23 Cr | 6.23% |
Healthcare | ₹6.51 Cr | 4.94% |
Communication Services | ₹5.74 Cr | 4.35% |
Real Estate | ₹4.44 Cr | 3.36% |
Energy | ₹2.81 Cr | 2.13% |
Consumer Defensive | ₹2.63 Cr | 2.00% |
Utilities | ₹1.76 Cr | 1.33% |
Standard Deviation
This fund
16.03%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since June 2023
Since July 2024
ISIN | INF044D01815 | Expense Ratio | 2.56% | Exit Load | 1.00% | Fund Size | ₹132 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹1389.24 Cr | 49.0% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
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% | ₹16667.30 Cr | 45.2% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
Total AUM
₹799 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 | 1.7% | 0.0% | ₹11.20 Cr | 18.6% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹48.78 Cr | 41.7% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹198.19 Cr | 47.8% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹131.99 Cr | 42.5% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 2.0% | 0.0% | ₹9.97 Cr | 54.6% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹4.03 Cr | 23.8% |
Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹77.95 Cr | 37.8% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹369.03 Cr | 43.2% |
Your principal amount will be at Very High Risk