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 June 22, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 72 cr
Turnover Ratio 196.00%
Expense Ratio 2.17%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.72%
  • 1Y: 63.82%
  • 3M: 13.08%
  • 3Y: 15.44%
  • 6M: 29.02%
  • 5Y: 18.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since almost 4 years)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 23.45
P/B Ratio 3.12
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 2.54
Beta 0.78
R-Squared 94.60
Info Ratio 0.25
Tracking Err 8.27
Sortino 0.644
Sharpe 0.468
Std Dev 22.701
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.19%
Industrial 22.59%
Technology 6.24%
Basic Materials 28.77%
Consumer Cyclical 10.57%
Utilities Services 3.46%
Healthcare Services 3.60%
Energy Services 0.62%
Communication Services 0.00%
Consumer Defensive 1.81%
Real Estate 1.17%
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
39.440 101.95% 1,615 cr 0.41% Above Average
70.820 63.82% 72 cr 2.17% Below Average
85.750 63.18% 1,574 cr 0.80% Below Average
66.650 62.20% 11,834 cr 0.52% Low
87.002 71.83% 28,672 cr 1.07% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.440 101.95% 1,615 cr 0.41% Above Average
48.487 86.12% 1,359 cr 0.69% Average
16.422 74.98% 705 cr 0.79% Low
66.650 62.20% 11,834 cr 0.52% Low


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