Sharpe ratio
0.58Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.64%1Y Absolute Return
+0.03%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,62,342 | ₹7,32,612 | ₹2,29,730 | +11.11% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age13.9 yrs
Fund information
Scheme code118872
ISININF044D01CA9
BenchmarkNIFTY Midcap 150 TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio2.20%
Exit loadExit load of 1% if redeemed within 365 days.
Minimum SIP₹500 SIP
Return comparison
50th / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +14.26% | — | — |
| 3M | +2.41% | — | — |
| 6M | +25.21% | — | — |
| 1Y | +4.64% | — | +3.02% |
| 3Y | +10.57% | — | +13.42% |
| 5Y | +11.11% | — | +11.30% |
| 10Y | +15.07% | — | — |
| Since Launch | +15.85% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.77Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
17.29%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.48How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.14%
Cash3.86%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 38 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Linde India Ltd | Materials | Equity | 5.91% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.16% |
| Pace Digitek Ltd. | Technology | Equity | 4.85% |
| Persistent Systems Ltd | Technology | Equity | 4.84% |
| The Federal Bank Ltd | Financial | Equity | 4.83% |
| Ratnaveer Metals Ltd. | Materials | Equity | 4.46% |
| Coforge Ltd | Technology | Equity | 4.28% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 4.03% |
| Net Receivables | Unspecified | Net Receivables | 3.86% |
| REC Ltd | Financial | Equity | 3.66% |
Fund management
HE
Hemanshu Srivastava
Since 2024 · Prior to joining Taurus Mutual Fund, he has worked with Kaizen Asset Management (FPI), Dal Investments, Quant Capital, KR Choksey, Elara Capital & Bonanza Portfolio
Mr. Srivastava has done B.E (Biotechnology) & MBA
AN
Anuj Kapil
Since 2023 · Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Mr. Kapil has done PGDBM and MBA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - mid cap fund. Recovered from its worst fall in 5 months. Trailing its category average over 3Y by 2.8 points.
Strengths
- Recovered from its worst fall in 5 months.
Weaknesses
- Trailing its category average over 3Y by 2.8 points.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.3% volatility.
Risk drivers
- None