NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Taurus Mid Cap Fund - Direct (G) | The Wealth Company Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 2.36% | 3.01% |
| NAV | ₹129.97 (22 Oct 2026) | ₹9.09 (22 Oct 2026) |
| Fund Size | ₹137.53 Cr | ₹172.26 Cr |
| Fund Started | 02 Jan 2013 | 04 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Taurus Mid Cap Fund - Direct (G) | The Wealth Company Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.46% | -7.37% |
| 3M | -0.42% | — |
| 6M | 6.63% | — |
| 1Y | 1.02% | — |
| 3Y | 8.66% | — |
| 5Y | 10.49% | — |
| Since Inception | 15.56% | -8.91% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Taurus Mid Cap Fund - Direct (G) | The Wealth Company Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -3.21 | -1.58 |
| Beta | 0.93 | 0.69 |
| Sharpe | 0.30 | 0.00 |
| Standard Deviation | 5.34 | 0.00 |
Holding Analysis
| Holding Analysis | Taurus Mid Cap Fund - Direct (G) | The Wealth Company Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.39% | 30.32% |
| Top 10 Holdings | 51.27% | 48.48% |
| Portfolio Turnover | 0.96 | — |
| Equity | 96.21% | 89.46% |
| Debt | 3.70% | 10.33% |
| Cash | — | — |
Top Holdings
Taurus Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.71% | |
| 5.38% | |
| 4.97% | |
| 4.67% | |
| 4.66% | |
| 4.54% | |
| 4.34% | |
| 4.23% | |
| 3.98% | |
| 3.79% |
Fund Manager
| Fund Manager | Taurus Mid Cap Fund - Direct (G) | The Wealth Company Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Taurus Mid Cap Fund - Direct (G) | The Wealth Company Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Taurus Mutual Fund | The Wealth Company Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 01 Jan 2013 | 15 Jul 2026 |
