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 September 08, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 130 cr
Turnover Ratio 97.92%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.12%
  • 1Y: -5.31%
  • 3M: -0.64%
  • 3Y: 16.99%
  • 6M: 17.00%
  • 5Y: 21.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years) Hemanshu Srivastava (Since about 1 year)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 22.60
P/B Ratio 2.83
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 -3.10
Beta 0.99
R-Squared 90.40
Info Ratio -0.76
Tracking Err 5.10
Sortino 1.072
Sharpe 0.660
Std Dev 16.488
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.09%
Industrial 16.39%
Technology 5.71%
Basic Materials 10.54%
Consumer Cyclical 17.7%
Utilities Services 0.0%
Healthcare Services 10.98%
Energy Services 6.08%
Communication Services 4.38%
Consumer Defensive 3.08%
Real Estate 3.05%
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
217.520 11.06% 7,802 cr 0.55% Above Average
117.316 3.16% 11,027 cr 0.39% Average
157.405 3.15% 57,375 cr 0.37% Below Average
119.282 2.02% 34,780 cr 0.70% High
211.986 1.71% 83,847 cr 0.74% Below Average
4524.116 1.31% 38,581 cr 0.71% 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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