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 March 28, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 106 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: 7.76%
  • 1Y: -0.84%
  • 3M: -9.33%
  • 3Y: 15.42%
  • 6M: -17.00%
  • 5Y: 26.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years) Hemanshu Srivastava (Since 9 months)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 16.98
P/B Ratio 2.17
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 -4.49
Beta 1.01
R-Squared 90.00
Info Ratio -0.92
Tracking Err 5.70
Sortino 0.746
Sharpe 0.477
Std Dev 18.046
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.85%
Industrial 13.19%
Technology 9.07%
Basic Materials 7.52%
Consumer Cyclical 18.59%
Utilities Services 0.0%
Healthcare Services 10.38%
Energy Services 5.03%
Communication Services 8.91%
Consumer Defensive 0.00%
Real Estate 1.47%
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
183.150 19.98% 5,247 cr 0.65% Average
104.487 19.18% 7,729 cr 0.41% Average
105.799 18.16% 23,704 cr 0.68% High
136.352 16.52% 43,941 cr 0.45% Below Average
34.101 11.40% 3,067 cr 0.49% Average
227.720 -2.36% 7,616 cr 0.62% High
190.726 11.36% 67,579 cr 0.83% 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
183.150 19.98% 5,247 cr 0.65% Average
105.799 18.16% 23,704 cr 0.68% High
2813.590 16.98% 10,594 cr 1.02% Below Average
136.352 16.52% 43,941 cr 0.45% Below Average
4055.302 14.67% 30,276 cr 0.8% Average
190.726 11.36% 67,579 cr 0.83% Below Average


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