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 May 26, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 77 cr
Turnover Ratio 98.71%
Expense Ratio 2.24%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -12.38%
  • 1Y: 0.44%
  • 3M: -2.54%
  • 3Y: 15.78%
  • 6M: -8.83%
  • 5Y: 11.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since almost 5 years) Hardik Shah (Since 5 days)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 18.44
P/B Ratio 2.49
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 1.24
Beta 0.82
R-Squared 93.12
Info Ratio -0.21
Tracking Err 7.34
Sortino 1.122
Sharpe 0.796
Std Dev 21.555
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.9%
Industrial 13.73%
Technology 0.0%
Basic Materials 34.43%
Consumer Cyclical 10.88%
Utilities Services 0.94%
Healthcare Services 5.94%
Energy Services 2.03%
Communication Services 4.08%
Consumer Defensive 0.00%
Real Estate 2.06%
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
42.760 13.45% 5,012 cr 0.46% Above Average
67.630 6.09% 17,679 cr 0.46% Low
90.826 7.10% 31,837 cr 0.99% 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
46.541 25.03% 2,751 cr 0.94% Above Average
141.644 15.12% 7,136 cr 1.01% Above Average
42.760 13.45% 5,012 cr 0.46% Above Average
74.180 10.61% 19,303 cr 0.48% Average
90.826 7.10% 31,837 cr 0.99% Average


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