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 November 22, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 129 cr
Turnover Ratio 113.02%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.55%
  • 1Y: 19.73%
  • 3M: -10.08%
  • 3Y: 17.52%
  • 6M: -2.36%
  • 5Y: 22.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year) Hemanshu Srivastava (Since 4 months)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 20.37
P/B Ratio 2.70
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 -4.43
Beta 1.01
R-Squared 88.06
Info Ratio -0.93
Tracking Err 5.78
Sortino 1.232
Sharpe 0.716
Std Dev 16.833
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.36%
Industrial 15.59%
Technology 10.76%
Basic Materials 11.36%
Consumer Cyclical 16.99%
Utilities Services 1.21%
Healthcare Services 5.58%
Energy Services 4.36%
Communication Services 6.61%
Consumer Defensive 0.58%
Real Estate 3.59%
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
119.654 59.62% 20,056 cr 0.57% Above Average
194.200 47.10% 5,625 cr 0.58% Average
112.061 46.79% 7,677 cr 0.40% Average
36.489 39.94% 3,341 cr 0.48% Above Average
149.498 39.60% 50,627 cr 0.38% Below Average
240.632 28.20% 8,941 cr 0.58% High
200.752 34.62% 75,037 cr 0.74% 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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