Taurus Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹0.77% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹140 Cr
- Created on1 Sep 1994
Fund Ranking
#44
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month19.8%
- 1 Year6.1%
- 3 Year (CAGR)9.4%
- All Time (CAGR)8.3%
Category Return
- 6 Month11.1%
- 1 Year3.1%
- 3 Year (CAGR)14.1%
- All Time (CAGR)17.2%
Asset Allocation
- Equity95.2%
- Other4.8%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma4.95%
- Linde India4.62%
- Balkrishna Industries1.97%
- Bank of India2.34%
- Bharat Heavy Electricals2.17%
Fund Information
- Expense Ratio2.80%
- Exit LoadExit load of 1% if redeemed within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Anuj Kapil
Nov 2023 - Present
Hemanshu Srivastava
July 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.25 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.51 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.72 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95