Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

Add To Compare

previously known as Taurus Discovery Dir Gr until

NAV on April 24, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 116 cr
Turnover Ratio 112.14%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.02%
  • 1Y: 54.41%
  • 3M: 6.96%
  • 3Y: 24.61%
  • 6M: 23.63%
  • 5Y: 22.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 11 months)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 20.84
P/B Ratio 2.32
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 -3.46
Beta 0.99
R-Squared 88.29
Info Ratio -0.87
Tracking Err 5.29
Sortino 1.808
Sharpe 1.021
Std Dev 15.524
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.7%
Industrial 11.73%
Technology 7.0%
Basic Materials 22.2%
Consumer Cyclical 20.07%
Utilities Services 2.15%
Healthcare Services 0.62%
Energy Services 1.32%
Communication Services 6.17%
Consumer Defensive 2.06%
Real Estate 2.98%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
247.177 72.78% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.162 66.64% 2,202 cr 0.48% Above Average
92.770 64.58% 8,987 cr 0.61% Average
175.527 57.32% 60,418 cr 0.75% Below Average
91.801 56.59% 5,115 cr 0.43% Average
159.290 54.44% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
247.177 72.78% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3689.053 59.63% 24,796 cr 0.81% Average
278.480 57.40% 5,517 cr 0.96% Above Average
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Taurus Discovery (Midcap)


Other Equity funds by Taurus