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 April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 114 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: 4.85%
  • 1Y: 0.49%
  • 3M: 0.41%
  • 3Y: 15.59%
  • 6M: -5.76%
  • 5Y: 24.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years) Hemanshu Srivastava (Since 9 months)
ISIN INF044D01CC5
Fund Family Taurus
P/E Ratio 17.00
P/B Ratio 2.19
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 25.31%
Industrial 14.56%
Technology 9.59%
Basic Materials 7.35%
Consumer Cyclical 17.86%
Utilities Services 0.0%
Healthcare Services 10.42%
Energy Services 5.31%
Communication Services 8.14%
Consumer Defensive 0.00%
Real Estate 1.46%
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
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% 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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