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 April 15, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 117 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: 5.70%
  • 1Y: 51.92%
  • 3M: 2.15%
  • 3Y: 23.77%
  • 6M: 14.31%
  • 5Y: 21.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 10 months)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 20.84
P/B Ratio 2.32
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 -3.46
Beta 0.99
R-Squared 88.29
Info Ratio -0.87
Tracking Err 5.29
Sortino 1.811
Sharpe 1.023
Std Dev 15.524
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.7%
Industrial 11.73%
Technology 7.0%
Basic Materials 22.2%
Consumer Cyclical 20.07%
Utilities Services 2.15%
Healthcare Services 0.62%
Energy Services 1.32%
Communication Services 6.17%
Consumer Defensive 2.06%
Real Estate 2.98%
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
239.868 68.32% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.480 62.80% 2,202 cr 0.48% Above Average
90.623 61.62% 8,481 cr 0.63% Average
174.764 57.71% 60,187 cr 0.77% Below Average
90.643 55.12% 5,115 cr 0.43% Average
155.220 51.63% 5,517 cr 0.58% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.480 62.80% 2,202 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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