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 November 29, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 100 cr
Turnover Ratio 112.14%
Expense Ratio 2.28%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.54%
  • 1Y: 29.28%
  • 3M: 4.79%
  • 3Y: 24.91%
  • 6M: 23.94%
  • 5Y: 19.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Hardik Shah (Since over 1 year)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 24.20
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -2.80
Beta 0.94
R-Squared 88.71
Info Ratio -0.96
Tracking Err 5.68
Sortino 2.348
Sharpe 1.217
Std Dev 16.612
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.1%
Industrial 9.14%
Technology 5.14%
Basic Materials 20.38%
Consumer Cyclical 33.63%
Utilities Services 0.0%
Healthcare Services 3.93%
Energy Services 0.00%
Communication Services 2.74%
Consumer Defensive 0.61%
Real Estate 3.33%
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
26.498 36.36% 1,554 cr 0.56% Above Average
150.597 34.95% 47,846 cr 0.85% Average
75.307 30.70% 6,060 cr 0.69% Average
77.336 28.76% 3,793 cr 0.44% Above Average
108.116 25.10% 33,700 cr 0.38% 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


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