Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

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previously known as Taurus Discovery Dir Gr until

NAV on May 23, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 126 cr
Turnover Ratio 112.14%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.32%
  • 1Y: 53.44%
  • 3M: 7.66%
  • 3Y: 23.54%
  • 6M: 22.91%
  • 5Y: 24.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 12 months)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 21.37
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.27
Beta 1.01
R-Squared 88.13
Info Ratio -0.74
Tracking Err 5.51
Sortino 2.044
Sharpe 1.117
Std Dev 16.060
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.51%
Industrial 10.93%
Technology 5.42%
Basic Materials 23.73%
Consumer Cyclical 20.69%
Utilities Services 2.14%
Healthcare Services 2.68%
Energy Services 2.19%
Communication Services 4.47%
Consumer Defensive 0.60%
Real Estate 2.64%
INVESTMENT OBJECTIVE

The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
264.281 81.89% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.212 67.75% 2,433 cr 0.48% Above Average
96.507 59.91% 9,819 cr 0.60% Average
97.337 56.29% 5,534 cr 0.43% Average
164.950 51.11% 4,512 cr 0.61% Average
185.764 58.36% 63,413 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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