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Compare Taurus Mid Cap Fund vs Quant Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.57 | 1.75 |
NAV | ₹112.33 | ₹212.69 |
Fund Started | 30 Aug 1994 | 12 Feb 2001 |
Fund Size | ₹126.57 Cr | ₹8891.20 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.57
1.75
NAV
₹112.33
₹212.69
Fund Started
30 Aug 1994
12 Feb 2001
Fund Size
₹126.57 Cr
₹8891.20 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | -0.98% | 8.73% |
3 Year | 12.71% | 19.11% |
5 Year | 19.92% | 29.93% |
1 Year
-0.98%
8.73%
3 Year
12.71%
19.11%
5 Year
19.92%
29.93%
Holding Analysis
Equity | 95.46% | 97.50% |
Cash | 4.54% | -0.57% |
Equity
95.46%
97.50%
Cash
4.54%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 4.32% |
Coforge Ltd. | 4.12% |
Bank of India | 4.04% |
Dalmia Bharat Ltd. | 3.05% |
The Indian Hotels Company Ltd. | 2.98% |
Aditya Birla Capital Ltd. | 2.94% |
The Federal Bank Ltd. | 2.89% |
Inox Wind Energy Ltd. | 2.83% |
Container Corporation Of India Ltd. | 2.65% |
Astral Ltd. | 2.61% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 8.96% |
Reliance Industries Ltd. | 8.92% |
IRB Infrastructure Developers Ltd. | 7.94% |
Container Corporation Of India Ltd. | 7.25% |
Tata Communications Ltd. | 5.83% |
Marico Ltd. | 5.76% |
Steel Authority Of India Ltd. | 5.39% |
ITC Ltd. | 5.32% |
Lloyds Metals & Energy Ltd. | 4.82% |
Bharat Forge Ltd. | 3.49% |
Fund Manager
Name | Hardik Shah | Ankit A Pande |
Start Date | 13 Jun 2023 | 22 Aug 2023 |
Name
Hardik Shah
Ankit A Pande
Start Date
13 Jun 2023
22 Aug 2023
About Fund
Description | 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. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 30 Aug 1994 | 12 Feb 2001 |
Description
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.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
30 Aug 1994
12 Feb 2001
