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 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 51 cr
Turnover Ratio 285.81%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.02%
  • 1Y: 5.32%
  • 3M: 11.63%
  • 3Y: 10.65%
  • 6M: 0.38%
  • 5Y: 9.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 2 years)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 24.86
P/B Ratio 3.52
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 3.87
Beta 0.82
R-Squared 89.48
Info Ratio 0.68
Tracking Err 6.32
Sortino 0.442
Sharpe 0.303
Std Dev 16.218
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.89%
Industrial 18.37%
Technology 4.3%
Basic Materials 23.01%
Consumer Cyclical 13.7%
Utilities Services 8.38%
Healthcare Services 10.77%
Energy Services 0.00%
Communication Services 1.54%
Consumer Defensive 5.86%
Real Estate 1.18%
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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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