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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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previously known as Taurus Discovery Dir DP until

71.560 (0.308%)
NAV on September 09, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 77 cr
Turnover Ratio 98.71%
Expense Ratio 2.24%
Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days
Returns
  • 1M: 6.46%
  • 1Y: 6.89%
  • 3M: 13.03%
  • 3Y: 25.92%
  • 6M: 14.13%
  • 5Y: 13.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 5 years) Hardik Shah (Since 4 months)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 23.13
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -0.02
Beta 0.83
R-Squared 92.58
Info Ratio -0.54
Tracking Err 7.53
Sortino 1.343
Sharpe 0.925
Std Dev 22.392
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.74%
Industrial 12.76%
Technology 7.55%
Basic Materials 27.53%
Consumer Cyclical 20.55%
Utilities Services 0.0%
Healthcare Services 5.73%
Energy Services 4.85%
Communication Services 3.28%
Consumer Defensive 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
79.270 3.89% 19,504 cr 0.52% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
108.859 13.06% 34,227 cr 0.99% Average
Best Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
57.308 28.12% 2,919 cr 0.85% High
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Sbi
SBI Magnum Midcap Fund Direct Growth
169.575 19.24% 8,043 cr 1.01% Above Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average


Other plans of Taurus Discovery (Midcap)


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