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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

111.220 (-0.269%)
NAV on May 03, 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.21%
  • 1Y: 54.47%
  • 3M: 4.56%
  • 3Y: 24.35%
  • 6M: 25.18%
  • 5Y: 23.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 11 months)
ISIN INF044D01CC5
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 -3.27
Beta 1.01
R-Squared 88.15
Info Ratio -0.74
Tracking Err 5.50
Sortino 2.045
Sharpe 1.118
Std Dev 16.059
Risk Above Average
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.

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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
254.948 73.52% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
33.140 65.89% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.528 62.19% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
179.335 56.81% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
93.779 55.10% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
161.010 51.50% 5,517 cr 0.61% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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