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 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 117 cr
Turnover Ratio 112.14%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.24%
  • 1Y: 47.09%
  • 3M: 0.70%
  • 3Y: 21.98%
  • 6M: 8.97%
  • 5Y: 20.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 9 months)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 20.58
P/B Ratio 2.63
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 -3.06
Beta 0.98
R-Squared 88.23
Info Ratio -0.81
Tracking Err 5.26
Sortino 1.965
Sharpe 1.109
Std Dev 15.392
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.61%
Industrial 9.82%
Technology 7.05%
Basic Materials 20.06%
Consumer Cyclical 24.09%
Utilities Services 2.08%
Healthcare Services 0.00%
Energy Services 1.58%
Communication Services 5.03%
Consumer Defensive 3.16%
Real Estate 1.52%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.505 64.89% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
165.789 53.41% 60,187 cr 0.78% Below Average
84.925 53.30% 8,481 cr 0.63% Average
84.709 48.18% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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