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 February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 120 cr
Turnover Ratio 113.02%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -7.21%
  • 1Y: -5.70%
  • 3M: -9.42%
  • 3Y: 15.65%
  • 6M: -19.20%
  • 5Y: 17.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year) Hemanshu Srivastava (Since 7 months)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 18.51
P/B Ratio 2.50
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.94
Beta 0.99
R-Squared 88.76
Info Ratio -0.85
Tracking Err 5.71
Sortino 1.022
Sharpe 0.605
Std Dev 17.080
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.54%
Industrial 15.85%
Technology 10.2%
Basic Materials 8.45%
Consumer Cyclical 14.98%
Utilities Services 0.0%
Healthcare Services 9.61%
Energy Services 5.35%
Communication Services 7.33%
Consumer Defensive 1.07%
Real Estate 1.62%
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
105.088 22.43% 24,488 cr 0.65% High
176.610 15.74% 5,533 cr 0.59% Above Average
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average
222.192 -3.33% 8,608 cr 0.62% High
185.650 8.43% 73,510 cr 0.79% 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
105.088 22.43% 24,488 cr 0.65% High
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
3906.759 10.48% 33,033 cr 0.78% Average
185.650 8.43% 73,510 cr 0.79% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average


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