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 July 25, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 133 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: -0.42%
  • 1Y: -3.54%
  • 3M: 9.50%
  • 3Y: 20.55%
  • 6M: 9.17%
  • 5Y: 23.45%
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 22.92
P/B Ratio 2.82
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 -4.26
Beta 0.99
R-Squared 91.10
Info Ratio -1.11
Tracking Err 5.11
Sortino 1.761
Sharpe 1.016
Std Dev 17.113
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.23%
Industrial 17.62%
Technology 3.68%
Basic Materials 9.73%
Consumer Cyclical 18.77%
Utilities Services 0.0%
Healthcare Services 11.72%
Energy Services 4.56%
Communication Services 4.52%
Consumer Defensive 2.34%
Real Estate 3.83%
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
217.360 17.17% 7,406 cr 0.63% Above Average
116.750 8.98% 10,988 cr 0.39% Average
156.991 6.46% 57,102 cr 0.38% Average
115.856 4.42% 33,053 cr 0.68% High
37.127 -0.07% 3,990 cr 0.45% Average
242.229 -10.93% 9,140 cr 0.64% Above Average
214.192 5.73% 84,061 cr 0.75% 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
217.360 17.17% 7,406 cr 0.63% Above Average
116.750 8.98% 10,988 cr 0.39% Average
156.991 6.46% 57,102 cr 0.38% Average
75.270 5.88% 11,640 cr 0.45% Low
214.192 5.73% 84,061 cr 0.75% Below Average
4533.497 5.38% 39,066 cr 0.71% Below Average


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