Taurus Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹-0.49% 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)₹136 Cr
- Created on1 Sep 1994
Fund Ranking
#45
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month13.5%
- 1 Year6.5%
- 3 Year (CAGR)9.4%
- All Time (CAGR)8.3%
Category Return
- 6 Month9.1%
- 1 Year9.5%
- 3 Year (CAGR)15.8%
- All Time (CAGR)17.4%
Asset Allocation
- Equity94.2%
- Other5.8%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma4.80%
- Linde India5.06%
- Balkrishna Industries2.21%
- Bank of India2.35%
- Bharat Heavy Electricals2.11%
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. 0.31 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.40 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -5.92 - 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. 0.98