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 March 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 123 cr
Turnover Ratio 97.92%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -4.68%
  • 1Y: 6.53%
  • 3M: -8.60%
  • 3Y: 13.79%
  • 6M: -7.85%
  • 5Y: 12.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years) Hemanshu Srivastava (Since over 1 year)
ISIN INF044D01799
Fund Family Taurus
P/E Ratio 17.21
P/B Ratio 2.66
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 -7.24
Beta 1.00
R-Squared 90.55
Info Ratio -1.72
Tracking Err 5.06
Sortino 0.979
Sharpe 0.609
Std Dev 16.495
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.1%
Industrial 17.66%
Technology 13.49%
Basic Materials 13.58%
Consumer Cyclical 8.78%
Utilities Services 2.23%
Healthcare Services 8.16%
Energy Services 7.78%
Communication Services 3.33%
Consumer Defensive 5.90%
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
208.550 19.40% 10,058 cr 0.54% High
118.482 19.24% 13,802 cr 0.42% Average
4603.077 19.08% 41,727 cr 0.74% Average
215.237 16.87% 92,187 cr 0.74% Below Average
99.694 -3.39% 34,432 cr 0.77% High
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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