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About
Fund Name:
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹135.7
Expense Ratio:
1.69%
AUM:
₹124.78 Cr
Min SIP:
₹500
Fund Manager:
Anuj Kapil
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-365 days Website www.taurusmutualfund.co UCITS - 0.00% - >365 days m Inc/Acc Acc
Fund 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.
Returns
5Y Returns (CAGR):
11.70%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
11.59%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
-2.81%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
-7.71
3Y Beta:
0.98
3Y Sharpe:
0.31
3Y Tracking Error:
4.69
3Y Standard Deviation:
18.33
Holdings
Linde India Ltd
Persistent Systems Ltd
Aurobindo Pharma Ltd
Pace Digitek Ltd
The Federal Bank Ltd
Coforge Ltd
Vodafone Idea Ltd
GMR Airports Ltd
REC Ltd
Bharat Heavy Electricals Ltd
5.85%
5.83%
4.70%
4.55%
4.24%
4.17%
4.06%
3.42%
3.42%
3.36%
Holdings Analysis
Top 10 Holdings:
43.79%
Stocks:
96.01%
Cash:
3.99%
Bond:
0.00%