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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

109.190 (1.027%)
NAV on April 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 116 cr
Turnover Ratio 112.14%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 8.12%
  • 1Y: 56.72%
  • 3M: 7.76%
  • 3Y: 25.05%
  • 6M: 25.62%
  • 5Y: 22.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 11 months)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 20.84
P/B Ratio 2.32
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 -3.46
Beta 0.99
R-Squared 88.31
Info Ratio -0.87
Tracking Err 5.29
Sortino 1.809
Sharpe 1.022
Std Dev 15.523
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.7%
Industrial 11.73%
Technology 7.0%
Basic Materials 22.2%
Consumer Cyclical 20.07%
Utilities Services 2.15%
Healthcare Services 0.62%
Energy Services 1.32%
Communication Services 6.17%
Consumer Defensive 2.06%
Real Estate 2.98%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
249.704 74.29% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.378 67.79% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.182 65.82% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
175.875 58.45% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
92.164 57.39% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
159.390 54.46% 5,517 cr 0.61% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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