Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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previously known as Taurus Discovery Dir DR until

NAV on June 17, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 128 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: 2.16%
  • 1Y: -2.82%
  • 3M: 18.62%
  • 3Y: 24.64%
  • 6M: -1.98%
  • 5Y: 24.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years) Hemanshu Srivastava (Since 11 months)
ISIN INF044D01CC5
Fund Family Taurus
P/E Ratio 21.77
P/B Ratio 2.66
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 -3.93
Beta 0.98
R-Squared 91.40
Info Ratio -1.02
Tracking Err 5.14
Sortino 1.406
Sharpe 0.829
Std Dev 17.490
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.83%
Industrial 19.77%
Technology 3.62%
Basic Materials 7.73%
Consumer Cyclical 18.27%
Utilities Services 0.0%
Healthcare Services 12.16%
Energy Services 4.72%
Communication Services 4.79%
Consumer Defensive 2.57%
Real Estate 1.54%
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
209.520 16.33% 6,641 cr 0.63% Above Average
117.466 12.13% 10,028 cr 0.40% Average
115.353 11.31% 30,401 cr 0.70% High
153.613 7.01% 53,464 cr 0.42% Below Average
37.006 3.09% 3,776 cr 0.45% Average
243.232 -10.84% 9,032 cr 0.64% Above Average
210.132 7.12% 79,718 cr 0.77% 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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