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 October 11, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 140 cr
Turnover Ratio 113.02%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.02%
  • 1Y: 29.37%
  • 3M: 0.03%
  • 3Y: 18.47%
  • 6M: 10.02%
  • 5Y: 25.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year) Hemanshu Srivastava (Since 3 months)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 21.68
P/B Ratio 2.99
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 -4.17
Beta 1.01
R-Squared 86.83
Info Ratio -0.88
Tracking Err 5.81
Sortino 1.658
Sharpe 0.911
Std Dev 16.132
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.54%
Industrial 15.57%
Technology 7.17%
Basic Materials 13.72%
Consumer Cyclical 17.03%
Utilities Services 1.45%
Healthcare Services 7.78%
Energy Services 3.55%
Communication Services 7.25%
Consumer Defensive 1.15%
Real Estate 3.78%
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
123.395 72.46% 15,940 cr 0.60% Above Average
117.783 62.27% 7,755 cr 0.36% Average
203.010 59.60% 5,904 cr 0.58% Average
38.986 54.23% 3,293 cr 0.43% Above Average
155.061 48.74% 51,366 cr 0.36% Below Average
266.995 46.94% 9,367 cr 0.58% High
209.560 45.96% 75,296 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.395 72.46% 15,940 cr 0.6% Above Average
117.783 62.27% 7,755 cr 0.36% Average
460.338 61.41% 12,021 cr 0.67% Low
203.010 59.60% 5,904 cr 0.58% Average
38.986 54.23% 3,293 cr 0.43% Above Average
34.122 53.14% 328 cr 1.57% Above Average
266.995 46.94% 9,367 cr 0.58% High


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