Reliabull Wealth Managers Pvt. Ltd.

Taurus Mid Cap Fund-Reg(G)

As on Apr-26-2024 change fund

117.95

0.93 (0.79%)

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	56.85	24.58	22.40	20.10	8.68
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	8,986.69	64.46	37.58	26.96	22.61	23.12
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	5,873.25	74.46	36.74	32.36	20.63	14.48
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	24,796.00	60.73	30.56	25.26	20.45	22.69
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	60,417.99	57.76	29.98	24.06	21.13	17.94
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	2,201.78	65.40	29.45	25.70	NA	18.81
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	5,114.61	55.54	27.11	25.15	22.00	13.61
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Mid-Growth	30-Jul-2002	10,269.46	55.74	26.35	19.88	18.88	24.35
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	5,517.29	56.67	25.86	21.31	19.27	18.00
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	4,280.22	52.46	25.78	22.79	20.45	16.51
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	3,348.40	58.07	25.50	22.81	20.88	13.03
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	4,912.51	53.34	25.04	18.99	17.88	21.62
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	14,251.70	51.02	24.99	NA	NA	27.39
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	16,856.01	41.36	24.86	23.24	19.62	17.27
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	748.32	68.46	24.64	NA	NA	22.81
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	1,064.70	47.55	24.34	NA	NA	40.52
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,790.25	49.53	24.06	23.24	19.67	12.90
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	39,684.91	43.24	23.66	23.00	22.11	14.96
HSBC Midcap Fund-Reg(G)(Adjusted)	Mid-Growth	09-Aug-2004	9,740.79	60.62	23.05	19.84	20.44	19.36
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	10,108.06	52.19	22.87	19.05	18.83	19.54
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	9,943.94	43.60	21.78	21.71	18.95	16.20
LIC MF Midcap Fund(G)	Mid-Growth	25-Jan-2017	242.21	51.94	20.53	18.14	NA	13.30
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	9,923.95	32.51	20.18	25.10	17.82	17.87
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	25,536.68	43.00	20.03	21.10	19.62	18.52
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	15,968.56	45.68	17.36	17.82	18.50	15.48
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	825.47	70.05	NA	NA	NA	44.77
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	1,658.04	56.71	NA	NA	NA	30.48
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	1,101.93	49.49	NA	NA	NA	25.53
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	2,012.78	46.19	NA	NA	NA	29.56

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