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Fund Summary
Taurus Mid cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 05-Sep-94
Corpus(Cr.) 138.00 Latest NAV 124.18 As on 29-10-2026
Equity(%) 96.21 52 Week High 130.92
Debt(%) 3.79 52 Week Low 102.4
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anuj Kapil
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.39%
Top 10 Holdings 51.27%
Top 25 Holdings 85.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 13.21
Aerospace & Defence 11.68
Pharma & Biotech 10.12
Banking & Financial 7.49
Electricals 7.08
Transportation 6.71
SERVICES 5.49
Chemicals 4.67
Industrial Products 4.43
Consumer Durables 4.34
Retail 3.9
Construction 3.88
Cash 3.79
Finance & Investments 2.74
Automobile 2.59
Metals 2.41
Fertilisers 2.26
FMCG 1.66
Technology 1.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 24.59
 
Top 25 Holdings
Holdings Net Asset(%)
SIGMA ADVANCED SYSTEMS LIMITED 10.71
Persistent Systems Limited 5.38
Aurobindo Pharma Ltd. 4.97
Linde India Limited 4.67
COFORGE LIMITED 4.66
GE Vernova T&D India Limited 4.54
Abbott India Ltd. 4.34
Federal Bank Ltd. 4.23
Indian Hotels Co. Ltd 3.98
Net Receivable / Payable 3.79
Skyways Air Services Ltd 3.60
GMR Airports Limited 3.11
REC LIMITED 2.74
Hindustan Copper Ltd. 2.41
Mphasis Limited 2.35
Advit Jewels Ltd. 2.29
PI Industries Limited 2.26
Bank of India 2.18
Mazagon Dock Shipbuilders Limited 2.15
Pranav Constructions Ltd 2.05
INSOLATION ENERGY LIMITED 1.94
Oswal Pumps Limited 1.94
Balkrishna Industries Ltd. 1.86
Veegaland Developers Ltd. 1.85
Dabur India Ltd. 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.21% -1.35% 7.00% -0.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.41% 9.53% 10.65% 13.40%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Taurus Mid cap Fund (G) 18.51% 0.3350 15.5288% 41.3514 0.0622
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus Mid cap Fund (G) 7.1377% 1.0265 0.0659 11.3411 0.9159
 
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