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 May 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 120 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: 4.09%
  • 1Y: -1.62%
  • 3M: 13.40%
  • 3Y: 21.56%
  • 6M: 1.09%
  • 5Y: 25.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years) Hemanshu Srivastava (Since 10 months)
ISIN INF044D01CC5
Fund Family Taurus
P/E Ratio 21.24
P/B Ratio 2.65
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 -5.67
Beta 1.00
R-Squared 91.20
Info Ratio -1.26
Tracking Err 5.38
Sortino 0.804
Sharpe 0.512
Std Dev 18.173
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.9%
Industrial 18.89%
Technology 3.41%
Basic Materials 7.76%
Consumer Cyclical 19.51%
Utilities Services 0.0%
Healthcare Services 12.65%
Energy Services 4.80%
Communication Services 4.98%
Consumer Defensive 0.60%
Real Estate 1.52%
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
200.250 21.40% 10,602 cr 0.65% Average
112.742 16.82% 27,780 cr 0.70% High
113.476 16.58% 9,242 cr 0.40% Average
147.717 10.38% 49,646 cr 0.44% Average
36.422 6.46% 3,553 cr 0.46% Average
243.178 -7.99% 8,776 cr 0.64% High
206.302 11.06% 74,910 cr 0.79% 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
200.250 21.40% 10,602 cr 0.65% Average
112.742 16.82% 27,780 cr 0.7% High
113.476 16.58% 9,242 cr 0.4% Average
4388.293 12.27% 34,690 cr 0.74% Average
206.302 11.06% 74,910 cr 0.79% Below Average


Other plans of Taurus Discovery (Midcap)


Other Equity funds by Taurus