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Taurus Mid Cap Fund IDCW Payout Direct |
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[Equity: Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Jan 2013 |
Corpus(Cr.) |
129.0 |
Scheme NAV |
116.78 |
Equity(%) |
93.94 |
52 Week High |
123.05 |
Debt(%) |
6.06 |
52 Week Low |
95.69 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.22 |
Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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