Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl

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previously known as Taurus Discovery Dir DP until

NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 114 cr
Turnover Ratio 113.02%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.85%
  • 1Y: 0.49%
  • 3M: 0.41%
  • 3Y: 15.59%
  • 6M: -5.76%
  • 5Y: 24.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years) Hemanshu Srivastava (Since 9 months)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 17.00
P/B Ratio 2.19
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 -5.16
Beta 1.00
R-Squared 90.82
Info Ratio -1.13
Tracking Err 5.48
Sortino 0.754
Sharpe 0.482
Std Dev 18.113
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.31%
Industrial 14.56%
Technology 9.59%
Basic Materials 7.35%
Consumer Cyclical 17.86%
Utilities Services 0.0%
Healthcare Services 10.42%
Energy Services 5.31%
Communication Services 8.14%
Consumer Defensive 0.00%
Real Estate 1.46%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% 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


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