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 February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 120 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: -7.20%
  • 1Y: -5.70%
  • 3M: -9.42%
  • 3Y: 15.65%
  • 6M: -19.20%
  • 5Y: 17.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year) Hemanshu Srivastava (Since 7 months)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 18.51
P/B Ratio 2.50
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 -3.94
Beta 0.99
R-Squared 88.77
Info Ratio -0.85
Tracking Err 5.71
Sortino 1.022
Sharpe 0.605
Std Dev 17.082
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.54%
Industrial 15.85%
Technology 10.2%
Basic Materials 8.45%
Consumer Cyclical 14.98%
Utilities Services 0.0%
Healthcare Services 9.61%
Energy Services 5.35%
Communication Services 7.33%
Consumer Defensive 1.07%
Real Estate 1.62%
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
105.088 22.43% 24,488 cr 0.65% High
176.610 15.74% 5,533 cr 0.59% Above Average
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average
222.192 -3.33% 8,608 cr 0.62% High
185.650 8.43% 73,510 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
105.088 22.43% 24,488 cr 0.65% High
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
3906.759 10.48% 33,033 cr 0.78% Average
185.650 8.43% 73,510 cr 0.79% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average


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