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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

100.930 (0.079%)
NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 106 cr
Turnover Ratio 113.02%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 7.82%
  • 1Y: -3.64%
  • 3M: -10.21%
  • 3Y: 14.09%
  • 6M: -17.22%
  • 5Y: 26.04%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years) Hemanshu Srivastava (Since 9 months)
ISIN INF044D01CC5
Fund Family Taurus
P/E Ratio 16.98
P/B Ratio 2.17
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 -5.16
Beta 1.00
R-Squared 90.82
Info Ratio -1.13
Tracking Err 5.48
Sortino 0.754
Sharpe 0.482
Std Dev 18.113
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.85%
Industrial 13.19%
Technology 9.07%
Basic Materials 7.52%
Consumer Cyclical 18.59%
Utilities Services 0.0%
Healthcare Services 10.38%
Energy Services 5.03%
Communication Services 8.91%
Consumer Defensive 0.00%
Real Estate 1.47%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
181.760 17.43% 5,247 cr 0.65% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
102.922 15.57% 7,729 cr 0.41% Average
Motilal
Motilal Oswal Midcap Direct Growth
104.343 15.35% 23,704 cr 0.68% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
134.386 13.02% 43,941 cr 0.45% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
33.733 8.48% 3,067 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
226.660 -4.54% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
188.300 8.42% 67,579 cr 0.83% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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