Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl

Add To Compare

previously known as Taurus Discovery Dir DR 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 INF044D01CC5
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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


Other plans of Taurus Discovery (Midcap)


Other Equity funds by Taurus