Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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previously known as Taurus Discovery DR until

NAV on June 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 123 cr
Turnover Ratio 97.92%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.30%
  • 1Y: -2.95%
  • 3M: 2.95%
  • 3Y: 12.25%
  • 6M: -4.45%
  • 5Y: 11.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years) Hemanshu Srivastava (Since almost 2 years)
ISIN INF044D01799
Fund Family Taurus
P/E Ratio 21.09
P/B Ratio 3.08
Launch Date January 02, 2009
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -7.91
Beta 0.98
R-Squared 93.62
Info Ratio -2.04
Tracking Err 4.70
Sortino 0.593
Sharpe 0.391
Std Dev 18.576
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.93%
Industrial 19.23%
Technology 22.07%
Basic Materials 14.13%
Consumer Cyclical 9.07%
Utilities Services 3.06%
Healthcare Services 8.72%
Energy Services 3.49%
Communication Services 3.34%
Consumer Defensive 2.96%
Real Estate 0.00%
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.336 10.05% 4,688 cr 0.42% Below Average
221.030 8.46% 11,767 cr 0.50% High
123.278 7.66% 15,811 cr 0.60% Average
4766.834 7.29% 45,820 cr 0.63% Average
219.673 5.53% 94,745 cr 0.72% 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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