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 January 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 127 cr
Turnover Ratio 113.02%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.49%
  • 1Y: 2.33%
  • 3M: -7.05%
  • 3Y: 15.38%
  • 6M: -10.28%
  • 5Y: 20.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year) Hemanshu Srivastava (Since 6 months)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 20.20
P/B Ratio 2.56
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 -3.82
Beta 1.00
R-Squared 87.92
Info Ratio -0.83
Tracking Err 5.75
Sortino 1.292
Sharpe 0.739
Std Dev 16.615
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.28%
Industrial 14.93%
Technology 10.5%
Basic Materials 10.03%
Consumer Cyclical 16.55%
Utilities Services 0.0%
Healthcare Services 9.69%
Energy Services 4.37%
Communication Services 6.52%
Consumer Defensive 1.21%
Real Estate 1.91%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
108.853 30.58% 26,421 cr 0.65% Above Average
185.090 26.54% 6,150 cr 0.58% Average
106.977 25.86% 8,666 cr 0.38% Average
141.061 22.69% 53,079 cr 0.38% Below Average
34.877 19.06% 3,529 cr 0.64% Above Average
238.065 9.62% 8,891 cr 0.59% High
194.886 17.35% 77,967 cr 0.76% 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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