Reliabull Wealth Managers Pvt. Ltd.

Taurus Mid Cap Fund-Reg(G)

As on Apr-24-2024 change fund

115.83

1.65 (1.45%)

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

Investors understand that their principal will be at very high risk

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
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
2019-2020	-2.74	-2.49	4.99	-19.52

Top 10 holdings

company	(%)
Bank Of India	6.10
Hindware Home Innovation Ltd.	3.46
The Federal Bank Ltd.	3.38
Century Textiles & Industries...	3.00
Mphasis Ltd.	2.92
Sundaram Finance Ltd.	2.79
LIC Housing Finance Ltd.	2.77
MOIL Ltd.	2.77
Steel Authority Of India Ltd.	2.74
Dalmia Bharat Ltd.	2.57

Top 10 sectors

sectors	(%)
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

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

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Taurus Mid Cap Fund-Reg(G)	Mid-Growth	05-Sep-1994	115.61	53.87	24.13	21.91	19.87	8.61
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	8,986.69	62.75	37.62	26.58	22.44	22.99
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	5,873.25	70.73	35.70	31.66	20.31	14.35
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	24,796.00	58.38	30.41	24.96	20.30	22.64
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	60,417.99	56.28	30.16	23.82	21.08	17.92
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	2,201.78	64.14	29.38	25.23	NA	18.57
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	5,114.61	54.40	27.09	24.92	21.84	13.57
Sundaram Mid Cap Fund-Reg(G)	Mid-Growth	19-Jul-2002	10,269.46	54.40	26.27	19.52	18.69	24.23
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	5,517.29	56.05	26.15	21.24	19.18	17.97
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	4,280.22	52.49	25.95	22.59	20.36	16.49
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	3,348.40	56.56	25.38	22.55	20.70	13.00
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	16,856.01	42.10	25.12	23.18	19.60	17.26
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	4,912.51	51.68	25.06	18.78	17.74	21.59
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	14,251.70	49.58	25.03	NA	NA	27.14
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	748.32	66.05	24.22	NA	NA	22.28
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	1,064.70	46.41	24.16	NA	NA	40.32
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,790.25	48.35	23.85	22.93	19.50	12.82
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	39,684.91	41.47	23.46	22.73	21.96	14.90
HSBC Midcap Fund-Reg(G)(Adjusted)	Mid-Growth	09-Aug-2004	9,740.79	58.61	22.88	19.44	20.23	19.29
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	10,108.06	50.37	22.84	18.74	18.66	19.50
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	9,943.94	42.64	21.68	21.38	18.73	16.15
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	9,923.95	31.74	20.74	24.96	17.77	17.87
LIC MF Midcap Fund(G)	Mid-Growth	25-Jan-2017	242.21	50.22	20.25	17.74	NA	13.13
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	25,536.68	42.50	20.15	20.83	19.54	18.51
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	15,968.56	43.34	17.33	17.54	18.28	15.41
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	825.47	66.20	NA	NA	NA	43.17
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	1,658.04	55.43	NA	NA	NA	30.04
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	1,101.93	48.49	NA	NA	NA	25.08
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	2,012.78	45.51	NA	NA	NA	28.98

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