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 September 17, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 75 cr
Turnover Ratio 98.71%
Expense Ratio 2.17%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.89%
  • 1Y: 51.22%
  • 3M: 8.20%
  • 3Y: 17.57%
  • 6M: 22.08%
  • 5Y: 16.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 4 years)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 20.62
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 2.18
Beta 0.78
R-Squared 94.14
Info Ratio 0.15
Tracking Err 8.32
Sortino 0.706
Sharpe 0.512
Std Dev 22.668
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.39%
Industrial 18.59%
Technology 8.51%
Basic Materials 32.35%
Consumer Cyclical 7.87%
Utilities Services 4.22%
Healthcare Services 4.45%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.61%
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
46.370 89.57% 2,709 cr 0.34% Above Average
77.650 65.32% 14,804 cr 0.50% Low
97.480 63.18% 30,949 cr 1.05% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.370 89.57% 2,709 cr 0.34% Above Average
18.020 71.78% 72 cr 1.69% Below Average
494.460 69.63% 3,226 cr 1.28% Average
77.650 65.32% 14,804 cr 0.5% Low


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