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 December 24, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 130 cr
Turnover Ratio 113.02%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.04%
  • 1Y: 13.32%
  • 3M: -8.55%
  • 3Y: 19.28%
  • 6M: -4.60%
  • 5Y: 23.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year) Hemanshu Srivastava (Since 5 months)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 20.37
P/B Ratio 2.64
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 -3.19
Beta 0.99
R-Squared 88.54
Info Ratio -0.74
Tracking Err 5.56
Sortino 1.438
Sharpe 0.819
Std Dev 16.488
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.89%
Industrial 14.71%
Technology 10.86%
Basic Materials 10.33%
Consumer Cyclical 16.77%
Utilities Services 1.38%
Healthcare Services 7.62%
Energy Services 4.17%
Communication Services 6.39%
Consumer Defensive 0.56%
Real Estate 3.31%
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
125.746 55.98% 22,898 cr 0.54% Above Average
206.240 47.49% 5,863 cr 0.58% Average
116.138 42.10% 8,280 cr 0.39% Average
153.941 36.53% 52,049 cr 0.36% Below Average
37.399 34.35% 3,461 cr 0.48% Above Average
244.333 21.73% 8,941 cr 0.58% High
207.408 31.09% 76,061 cr 0.74% 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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