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Partner With Us

Nov 26, 2021


Category

Equity

AUM (Cr.)

77.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.55

Sharpe Ratio

30.50

Beta Ratio

0.00

Fund Manager

Prasanna Pathak

Inception Date

Jan 03, 1996

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Discovery (Midcap) Fund (G) -5.81 9.96 40.19 20.5 17.27 9.31
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -2.87 17.28 52.3 22.93 17.53 19.4
Category Rank 2/2 2/2 2/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Mid Cap Fund (IDCW) 9.6772 -2.14 0.00 0.00 0.00 1,295.93 2.14 5,000.00 invest
HSBC Mid Cap Fund (G) 9.6772 -2.14 0.00 0.00 0.00 1,295.93 2.14 5,000.00 invest
Quant Mid Cap Fund (G) 117.4016 -2.20 69.86 28.19 21.64 205.24 2.62 5,000.00 invest
L&T Midcap Fund (G) 203.6100 -2.36 37.58 16.21 15.43 6,908.52 1.87 5,000.00 invest
Nippon India Growth Fund - (IDCW) 78.9248 -96.05 55.56 23.34 18.22 11,919.02 1.87 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2021 3.16 4.08 9.76
Equity-Supreme Inds. Oct 31, 2021 2.62 3.36 3.02
Equity-Aditya Bir. Fas. Oct 31, 2021 2.59 3.32 8.84
Equity-Tata Chemicals Oct 31, 2021 2.50 3.21 -11.89
Equity-M & M Fin. Serv. Oct 31, 2021 2.44 3.13 -0.11
Equity-Cholaman.Inv.&Fn Oct 31, 2021 2.36 3.03 13.15
Equity-Atul Oct 31, 2021 2.26 2.91 0.27
Equity-Federal Bank Oct 31, 2021 2.22 2.85 15.61
Equity-The Ramco Cement Oct 31, 2021 2.19 2.82 12.68
Equity-Voltas Oct 31, 2021 2.01 2.58 -1.20

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Discovery (Midcap) Fund (G)
Contact Persone : Prasanna Pathak
Registered Address : Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Telephone No : +91 22 6624 2700
Fax No. : +91 22 6624 2751 - 2752.
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com