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 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 106 cr
Turnover Ratio 113.02%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.82%
  • 1Y: -3.64%
  • 3M: -10.21%
  • 3Y: 14.09%
  • 6M: -17.22%
  • 5Y: 26.04%
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 16.98
P/B Ratio 2.17
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 -4.49
Beta 1.01
R-Squared 90.01
Info Ratio -0.93
Tracking Err 5.70
Sortino 0.754
Sharpe 0.482
Std Dev 18.113
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.85%
Industrial 13.19%
Technology 9.07%
Basic Materials 7.52%
Consumer Cyclical 18.59%
Utilities Services 0.0%
Healthcare Services 10.38%
Energy Services 5.03%
Communication Services 8.91%
Consumer Defensive 0.00%
Real Estate 1.47%
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
181.760 17.43% 5,247 cr 0.65% Average
102.922 15.57% 7,729 cr 0.41% Average
104.343 15.35% 23,704 cr 0.68% High
134.386 13.02% 43,941 cr 0.45% Below Average
33.733 8.48% 3,067 cr 0.49% Average
226.660 -4.54% 7,616 cr 0.62% High
188.300 8.42% 67,579 cr 0.83% 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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