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 July 03, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 44 cr
Turnover Ratio 285.81%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.83%
  • 1Y: -0.50%
  • 3M: 24.68%
  • 3Y: 2.50%
  • 6M: -3.23%
  • 5Y: 6.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 22.58
P/B Ratio 3.94
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 5.08
Beta 0.76
R-Squared 94.29
Info Ratio 0.93
Tracking Err 8.21
Sortino 0.102
Sharpe 0.079
Std Dev 21.408
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.0%
Industrial 13.67%
Technology 1.51%
Basic Materials 25.15%
Consumer Cyclical 11.07%
Utilities Services 7.17%
Healthcare Services 20.46%
Energy Services 0.56%
Communication Services 5.51%
Consumer Defensive 5.55%
Real Estate 1.36%
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
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.00% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average
51.403 -10.73% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.970 4.66% 146 cr 0.72% Average
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.0% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average


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