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Fund Card

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund

128.81 -1.06(-0.82%) NAV as on 18 Sep 2024

1.39 % 1 M

31.14 % 1 Y

20.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.58

As on 31 Aug, 2024

Age :

30 yrs 0 m

Since 05 09 ,1994

Exit Load :

AUM :

140.33 Crs

Portfolio Price To Book Value :

5.92

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 500

Category :

mid cap fund

Fund Manager :

Anuj Kapil,Hemanshu Srivastava

Launch Date :

05-Sep-94

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 2.36 %

Equity 97.64 %

TOP HOLDINGS

Bank Of India4.32 %

Inox Wind Energy Ltd.2.97 %

Dalmia Bharat Ltd.2.94 %

Vodafone Idea Ltd.2.92 %

Igarashi Motors India Ltd.2.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.41
Telecommunication - Service Provider	7.39
IT - Software	6.66
Finance - NBFC	6.55
Bank - Private	4.83

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	13.86	NA	NA	NA
2023-2024	21.25	12.31	9.54	1.78
2022-2023	-11.24	14.02	5.10	-7.23
2021-2022	12.91	7.99	-2.26	0.34
2020-2021	19.34	14.37	14.28	11.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Mid Cap Fund-Reg(G)Very HighEquity128.81-1.06(-0.82%)NAV As on 18 Sep, 2024	05-Sep-1994Inception Date	140.33AUM In Cr.	31.14%1Y	20.45%3Y	26.88%5Y	8.87%Since Inception
Quant Mid Cap Fund(G)Very HighEquity243.74-1.80(-0.73%)NAV As on 18 Sep, 2024	26-Feb-2001Inception Date	9,367.38AUM In Cr.	47.69%1Y	29.51%3Y	37.44%5Y	14.51%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity191.54-2.11(-1.09%)NAV As on 18 Sep, 2024	25-Jun-2007Inception Date	75,296.23AUM In Cr.	45.16%1Y	28.18%3Y	31.04%5Y	18.67%Since Inception
Nippon India Growth Fund(G)Very HighEquity4208.46-3.28(-0.08%)NAV As on 18 Sep, 2024	08-Oct-1995Inception Date	33,706.68AUM In Cr.	51.40%1Y	27.23%3Y	32.31%5Y	23.19%Since Inception