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Benchmark Investments

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund
117.91 1.87(1.61%) NAV as on 22 Nov 2024
-2.57 % 1 M
19.28 % 1 Y
17.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.58

As on 31 Oct, 2024
Age :

30 yrs 2 m

Since 05 09 ,1994
Exit Load :

1%

AUM :

129.21 Crs

Portfolio Price To Book Value :

5.97

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 :

NA

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 Oct 31 ,2024
Others 6.12 %
Equity 93.88 %

TOP HOLDINGS

Bank Of India4.22 %
Aditya Birla Capital Ltd.3.29 %
Inox Wind Energy Ltd.3.27 %
Coforge Ltd.3.18 %
Dalmia Bharat Ltd.3.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.10
Telecommunication - Service Provider6.21
Finance - NBFC5.67
Bank - Private5.30
Pharmaceuticals & Drugs5.23
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)35.0560.8672.7871.82109.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 39.76 66.07 76.02 72.19 115.61
Scheme Returns(%)(Absolute)-19.9876.3518.13-2.1049.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/234104/218131/20423/3115/29

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

Financial Year Q1 Q2 Q3 Q4
2024-202513.864.79NANA
2023-202421.2512.319.541.78
2022-2023-11.2414.025.10-7.23
2021-202212.917.99-2.260.34
2020-202119.3414.3714.2811.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Mid Cap Fund-Reg(G)Very HighEquity117.911.87(1.61%)NAV As on 22 Nov, 202405-Sep-1994Inception Date129.21AUM In Cr.19.28%1Y17.09%3Y22.41%5Y8.50%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity183.031.70(0.94%)NAV As on 22 Nov, 202425-Jun-2007Inception Date75,037.43AUM In Cr.33.73%1Y26.57%3Y28.19%5Y18.16%Since Inception
Nippon India Growth Fund(G)Very HighEquity3976.8841.10(1.04%)NAV As on 22 Nov, 202408-Oct-1995Inception Date33,922.40AUM In Cr.37.13%1Y24.60%3Y28.95%5Y22.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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