म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Taurus Mid Cap Fund
फंड |
Taurus Mid Cap (I) |
एनएवी (Apr 22nd, 2024) |
100.83 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Oct 24th, 2008 |
फंड मैनेजर |
Mr.Anuj Kapil |
फंड |
Taurus Mid Cap (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
500 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Taurus Mid Cap (I) |
0.06% |
4.47% |
2.58% |
15.99% |
27.57% |
50.90% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
96.74% |
Net Receivables/(payables) |
3.26% |
उद्योग |
प्रतिशतता |
It Consulting & Software |
6.11% |
Finance - Banks - Public Sector |
6.10% |
Cement |
6.09% |
Mining/minerals |
5.21% |
Finance & Investments |
5.07% |
Textiles - Spinning - Cotton Blended |
3.78% |
Ceramics/tiles/sanitaryware |
3.46% |
Finance - Banks - Private Sector |
3.38% |
Paper & Paper Products |
3% |
Realty |
2.88% |
Finance - Housing |
2.77% |
Iron & Steel |
2.74% |
Engineering - Heavy |
2.42% |
Finance - Term Lending Institutions |
2.36% |
Electric Equipment - General |
2.35% |
Telecom Services |
2.35% |
Plastics - Pipes & Fittings |
2.12% |
Agro Chemicals/pesticides |
2.08% |
Lpg/cng/png/lng Bottling/distribution |
2.08% |
Auto Ancl - Others |
2.04% |
Finance - Mutual Funds |
2.01% |
Bearings |
1.95% |
Entertainment & Media |
1.91% |
Consumer Electronics |
1.79% |
Telecom Equipment |
1.71% |
Milk & Milk Products |
1.43% |
Footwears |
1.36% |
Port & Port Services |
1.36% |
Oil Drilling And Exploration |
1.28% |
Microfinance Institutions |
1.25% |
Dyes & Pigments |
1.18% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
1.17% |
Cables - Power/others |
1.03% |
Tyres & Tubes |
1% |
Services - Others |
0.95% |
Logistics - Warehousing/supply Chain/others |
0.94% |
Glass & Glass Products |
0.86% |
Hotels, Resorts & Restaurants |
0.74% |
Auto - Construction Vehicles |
0.67% |
It Enabled Services |
0.66% |
Forgings |
0.63% |
Pharmaceuticals |
0.60% |
Personal Care |
0.56% |
Auto - Lcvs/hcvs |
0.46% |
Auto Ancl - Engine Parts |
0.44% |
Leather/synthetic Products |
0.41% |