Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

Add To Compare

previously known as Taurus Discovery Dir Gr until

NAV on June 02, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 77 cr
Turnover Ratio 135.65%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.88%
  • 1Y: 19.78%
  • 3M: 10.51%
  • 3Y: 27.55%
  • 6M: 3.49%
  • 5Y: 13.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Hardik Shah (Since about 1 year)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 23.48
P/B Ratio 2.70
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 -3.44
Beta 0.89
R-Squared 86.94
Info Ratio -1.35
Tracking Err 6.25
Sortino 2.627
Sharpe 1.342
Std Dev 16.429
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.83%
Industrial 10.82%
Technology 8.86%
Basic Materials 24.35%
Consumer Cyclical 31.34%
Utilities Services 0.0%
Healthcare Services 4.07%
Energy Services 3.63%
Communication Services 3.09%
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
63.737 20.56% 2,787 cr 0.52% Average
176.305 19.75% 9,370 cr Average
91.002 17.98% 25,972 cr 0.41% Below Average
50.810 12.89% 8,072 cr 0.43% Above Average
120.768 26.99% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.243 28.91% 4,033 cr 0.76% Average
17.835 27.39% 92 cr 1.6% Below Average
120.768 26.99% 36,912 cr 0.94% Average
1793.072 20.76% 7,531 cr 0.81% Average
63.737 20.56% 2,787 cr 0.52% Average
2515.469 20.44% 14,143 cr 0.85% Average
176.305 19.75% 9,370 cr Average


Other plans of Taurus Discovery (Midcap)


Other Equity funds by Taurus