Mutual Fund

Fund Card

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund

117.95 0.93(0.79%) NAV as on 26 Apr 2024

8.94 % 1 M

56.85 % 1 Y

24.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The prime objective of the Scheme is to achieve long term capital appreciation by investingin a portfolio consisting of equity and equity related securities predominantly of mid capcompanies.

SCHEME DETAILS

Expenses Ratio :

2.55

As on 31 Mar, 2024

Age :

29 yrs 7 m

Since 05 09 ,1994

Exit Load :

AUM :

115.61 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.24

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.24 %

Equity 96.76 %

TOP HOLDINGS

Bank Of India6.10 %

Hindware Home Innovation Ltd.3.46 %

The Federal Bank Ltd.3.38 %

Century Textiles & Industries...3.00 %

Mphasis Ltd.2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	6.31
IT - Software	6.11
Bank - Public	6.10
Cement & Construction Materials	6.10
Mining & Minerals	5.22

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	35.05	60.86	72.78	71.82	109.04
Net Assets(Rs Crores) (as on 31-Mar-2024)	39.76	66.07	76.02	72.19	115.61
Scheme Returns(%)(Absolute)	-19.98	76.35	18.13	-2.10	49.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/234	104/218	131/204	23/31	15/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Mid Cap Fund-Reg(G)Very HighEquity117.950.93(0.79%)NAV As on 26 Apr, 2024	05-Sep-1994Inception Date	115.61AUM In Cr.	56.85%1Y	24.58%3Y	22.40%5Y	8.68%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.980.62(0.76%)NAV As on 26 Apr, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	64.46%1Y	37.58%3Y	26.96%5Y	23.12%Since Inception
Nippon India Growth Fund(G)Very HighEquity3442.2424.38(0.71%)NAV As on 26 Apr, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	60.73%1Y	30.56%3Y	25.26%5Y	22.69%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity161.310.35(0.22%)NAV As on 26 Apr, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	57.76%1Y	29.98%3Y	24.06%5Y	17.94%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.330.21(0.71%)NAV As on 26 Apr, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	65.40%1Y	29.45%3Y	25.70%5Y	18.81%Since Inception

Finance - NBFC	6.31
IT - Software	6.11
Bank - Public	6.10
Cement & Construction Materials	6.10
Mining & Minerals	5.22
Textile	4.19
Telecommunication - Service Provider	4.06
Steel & Iron Products	3.77
Consumer Durables - Domestic Appliances	3.46
Bank - Private	3.38