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 January 25, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 78 cr
Turnover Ratio 135.65%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.54%
  • 1Y: 5.60%
  • 3M: 0.31%
  • 3Y: 18.36%
  • 6M: 7.12%
  • 5Y: 10.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hardik Shah (Since 8 months)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 27.34
P/B Ratio 3.16
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 0.24
Beta 0.83
R-Squared 93.13
Info Ratio -0.40
Tracking Err 7.40
Sortino 1.165
Sharpe 0.807
Std Dev 22.352
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.15%
Industrial 10.1%
Technology 10.33%
Basic Materials 26.49%
Consumer Cyclical 27.59%
Utilities Services 0.0%
Healthcare Services 5.08%
Energy Services 3.00%
Communication Services 3.27%
Consumer Defensive 0.00%
Real Estate 0.00%
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
47.790 0.21% 7,558 cr 0.44% Above Average
73.110 -2.93% 19,144 cr 0.53% Low
109.786 12.78% 35,731 cr 0.94% 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
109.786 12.78% 35,731 cr 0.94% Average
55.591 12.05% 3,627 cr 0.87% High
155.126 2.95% 8,436 cr 0.98% High
47.790 0.21% 7,558 cr 0.44% Above Average


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