Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

Add To Compare

previously known as Taurus Discovery Dir Gr until

NAV on July 26, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 132 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: 1.73%
  • 1Y: 42.48%
  • 3M: 8.80%
  • 3Y: 22.11%
  • 6M: 17.25%
  • 5Y: 26.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 1 year) Hemanshu Srivastava (Since 9 days)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 22.14
P/B Ratio 2.50
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 -4.35
Beta 0.99
R-Squared 86.49
Info Ratio -0.98
Tracking Err 5.86
Sortino 1.811
Sharpe 0.997
Std Dev 16.039
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.94%
Industrial 8.51%
Technology 6.36%
Basic Materials 20.5%
Consumer Cyclical 22.19%
Utilities Services 1.36%
Healthcare Services 5.04%
Energy Services 2.18%
Communication Services 4.44%
Consumer Defensive 2.04%
Real Estate 3.43%
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
112.085 69.57% 12,628 cr 0.61% Above Average
275.765 64.55% 8,747 cr 0.62% High
37.854 62.54% 2,580 cr 0.42% Above Average
109.092 58.11% 6,625 cr 0.30% Average
187.730 54.40% 5,216 cr 0.61% Average
205.790 51.58% 70,570 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.085 69.57% 12,628 cr 0.61% Above Average
275.765 64.55% 8,747 cr 0.62% High
32.955 55.82% 305 cr 1.57% Above Average
205.790 51.58% 70,570 cr 0.74% Below Average
150.487 50.88% 49,023 cr 0.36% Below Average
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Taurus Discovery (Midcap)


Other Equity funds by Taurus