Category: Equity: Mid Cap |
Launch Date: 01-01-2009 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
Expense Ratio: 2.56% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 128.02 Cr As on (30-05-2025) |
Turn over: 117 |
Mr. Hemanshu Srivastava
The prime objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2.01 | 22.21 | 24.87 | 15.36 | 18.07 |
NIFTY MIDCAP 150 TRI | 10.42 | 29.12 | 33.11 | 19.12 | 17.88 |
Equity: Mid Cap | 8.39 | 25.87 | 29.92 | 16.62 | 19.12 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.94 | 0.96 | -4.91 | 1.05 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 2.01 | 21.76 | 22.21 | 24.87 | 15.36 |
Invesco India MidCap Gr | 19-04-2007 | 21.1 | 35.16 | 30.91 | 31.1 | 18.14 |
Edelweiss MidCap Reg Gr | 26-12-2007 | 16.32 | 33.67 | 30.15 | 34.13 | 18.56 |
WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 16.12 | 32.01 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.05 | 33.6 | 34.56 | 36.98 | 18.03 |
Sundaram MidCap Gr | 01-07-2002 | 11.99 | 32.48 | 29.0 | 30.18 | 15.82 |
Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.34 | 33.09 | 29.83 | 34.17 | 18.54 |
Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 11.33 | 27.26 | 0.0 | 0.0 | 0.0 |
HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 11.33 | 30.33 | 31.19 | 33.61 | 18.24 |
Franklin India Prima Fund Gr | 01-12-1993 | 10.56 | 29.97 | 28.44 | 28.26 | 15.78 |
Portfolio as on