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 April 17, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 114 cr
Turnover Ratio 113.02%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.68%
  • 1Y: -1.63%
  • 3M: -2.68%
  • 3Y: 13.90%
  • 6M: -12.36%
  • 5Y: 24.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years) Hemanshu Srivastava (Since 9 months)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 17.00
P/B Ratio 2.19
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 -5.16
Beta 1.00
R-Squared 90.82
Info Ratio -1.13
Tracking Err 5.48
Sortino 0.754
Sharpe 0.481
Std Dev 18.110
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.31%
Industrial 14.56%
Technology 9.59%
Basic Materials 7.35%
Consumer Cyclical 17.86%
Utilities Services 0.0%
Healthcare Services 10.42%
Energy Services 5.31%
Communication Services 8.14%
Consumer Defensive 0.00%
Real Estate 1.46%
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
185.200 19.86% 5,779 cr 0.65% Above Average
106.015 17.14% 8,634 cr 0.41% Average
103.861 14.79% 26,028 cr 0.64% High
136.612 12.45% 48,129 cr 0.46% Average
34.291 8.96% 3,398 cr 0.48% Average
233.070 -3.15% 8,356 cr 0.63% High
191.421 9.95% 72,610 cr 0.83% 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


Other plans of Taurus Discovery (Midcap)


Other Equity funds by Taurus