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 May 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 120 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: 4.09%
  • 1Y: -1.62%
  • 3M: 13.40%
  • 3Y: 21.56%
  • 6M: 1.09%
  • 5Y: 25.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years) Hemanshu Srivastava (Since 10 months)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 21.24
P/B Ratio 2.65
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 -5.67
Beta 1.00
R-Squared 91.20
Info Ratio -1.26
Tracking Err 5.38
Sortino 0.804
Sharpe 0.512
Std Dev 18.173
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.9%
Industrial 18.89%
Technology 3.41%
Basic Materials 7.76%
Consumer Cyclical 19.51%
Utilities Services 0.0%
Healthcare Services 12.65%
Energy Services 4.80%
Communication Services 4.98%
Consumer Defensive 0.60%
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.

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
200.250 21.40% 10,602 cr 0.65% Average
112.742 16.82% 27,780 cr 0.70% High
113.476 16.58% 9,242 cr 0.40% Average
147.717 10.38% 49,646 cr 0.44% Average
36.422 6.46% 3,553 cr 0.46% Average
243.178 -7.99% 8,776 cr 0.64% High
206.302 11.06% 74,910 cr 0.79% 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
200.250 21.40% 10,602 cr 0.65% Average
112.742 16.82% 27,780 cr 0.7% High
113.476 16.58% 9,242 cr 0.4% Average
4388.293 12.27% 34,690 cr 0.74% Average
206.302 11.06% 74,910 cr 0.79% Below Average


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