Suitability:
When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.58 | 0.68 | 0.97 | 6.68 | 9.16 | 17.30 | 10.77 | 10.72 | 9.18 | 15.08 | 12.02 |
| S&P BSE 150 MidCap TRI | 6.93 | 0.79 | 1.23 | 8.68 | 13.21 | 18.84 | 11.63 | 10.53 | 10.60 | 15.70 | 12.30 |
| Equity: Mid Cap | 6.39 | 0.81 | 1.36 | 8.04 | 10.47 | 16.20 | 12.48 | 9.24 | 8.58 | 16.74 | 14.05 |
| Rank within category | 21 | 21 | 21 | 22 | 19 | 9 | 12 | 8 | 7 | 15 | 14 |
| Number of funds in category | 28 | 28 | 28 | 27 | 27 | 25 | 24 | 21 | 20 | 18 | 16 |
As on 24-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 29.55 (15-May-2009 - 22-May-2009) | -23.40 (15-Jan-2008 - 22-Jan-2008) |
| Month | 52.04 (11-May-2009 - 10-Jun-2009) | -41.68 (24-Sep-2008 - 24-Oct-2008) |
| Quarter | 103.38 (09-Mar-2009 - 10-Jun-2009) | -60.69 (02-Sep-2008 - 02-Dec-2008) |
| Year | 170.18 (03-Mar-1999 - 03-Mar-2000) | -77.18 (14-Jan-2008 - 13-Jan-2009) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 11.94 | 15.26 | 0.41 | 0.56 | 0.85 | 1.52 |
| S&P BSE 150 MidCap TRI | 11.26 | 17.24 | 0.32 | 0.43 | -- | -- |
| Equity: Mid Cap | 9.74 | 15.31 | 0.27 | 0.38 | 0.85 | -0.67 |
| Rank within category | 4 | 11 | 3 | 4 | 11 | 3 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
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| Number of Stocks | 69 |
| Top 10 Stocks (%) | 24.43 |
| Top 5 Stocks (%) | 13.00 |
| Top 3 Sectors (%) | 49.54 |
| Portfolio P/B Ratio | 3.77 |
| Portfolio P/E Ratio | 26.63 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 21,741 | 20,224 |
| Giant (%) | 8.30 | 9.14 |
| Large (%) | 6.41 | 5.25 |
| Mid (%) | 78.10 | 78.84 |
| Small (%) | 7.20 | 12.06 |
| Tiny (%) | -- | 0.09 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Prasanna Pathak since 01-Jul-2017
Education: Mr. Pathak is B.Tech and MBA in Finance.
Experience: Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.
Funds Managed:
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The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Taurus Mutual Fund |
| Launch Date: | 05-Sep-1994 |
| Return Since Launch: | 6.19% |
| Benchmark: | NIFTY Midcap 100 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 50 Cr (As on 31-Dec-2019) |
| Expense: | 2.53% (As on 31-Dec-2019) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 199.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| Dividend | 16-Dec-2016 | 3.5000 |
AMC: Taurus Asset Management Company Ltd
Address: Ground Floor - AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093
Phone: 022-66242700 / 1800-108-1111
Fax: 022-66242777
Email: [email protected]
Website: www.taurusmutualfund.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Friday, 31-Jan-2020
12:30 PM - 01:00 PM