Mutual Fund

Fund Card

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund

118.95 -2.96(-2.43%) NAV as on 20 Dec 2024

1.55 % 1 M

15.82 % 1 Y

19.83 % 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 :

2.57

As on 30 Nov, 2024

Age :

30 yrs 3 m

Since 05 09 ,1994

Exit Load :

AUM :

129.59 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.87

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil,Hemanshu Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.55 %

Equity 98.45 %

TOP HOLDINGS

Bank Of India4.27 %

Coforge Ltd.3.62 %

Aurobindo Pharma Ltd.3.51 %

The Indian Hotels Company Ltd.3.22 %

Aditya Birla Capital Ltd.3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	10.69
Pharmaceuticals & Drugs	7.50
Bank - Private	7.10
Telecommunication - Service Provider	6.30
Finance - NBFC	5.31

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 HighEquity118.95-2.96(-2.43%)NAV As on 20 Dec, 2024	05-Sep-1994Inception Date	129.59AUM In Cr.	15.82%1Y	19.83%3Y	22.49%5Y	8.51%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity188.36-3.81(-1.98%)NAV As on 20 Dec, 2024	25-Jun-2007Inception Date	76,060.89AUM In Cr.	31.74%1Y	29.42%3Y	28.99%5Y	18.26%Since Inception

IT - Software	10.69
Pharmaceuticals & Drugs	7.50
Bank - Private	7.10
Telecommunication - Service Provider	6.30
Finance - NBFC	5.31
Hotel, Resort & Restaurants	5.02
Bank - Public	4.93
Cement & Construction Materials	3.92
Construction - Real Estate	3.26
Textile	3.10