Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 66.2 as on 30-11-2021

About the Fund

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Prasanna Pathak. The fund could potentially beat inflation in the long-run.

Key parameters

1) Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl has a NAV of 66.21 as on 30-Nov-2021.

2) Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl has 78 Cr worth of assets under management (AUM) as on 30-Nov-2021 and is less than category average.

3) The fund has an expense ratio 2.17 %.

Fund Overview

Expense ratio
Expense ratio
2.17%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹78 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.71%

Fund Distribution

  • Equity 95.9%
  • Debt & Cash 4.1%
Size breakup
Mid cap
63.4%
Large cap
31.26%
Small cap
4.49%
Micro cap
0.86%
Sector Allocation
Financial Services28.6%
Basic Materials28.4%
Industrial21.3%
Cyclical7.7%
Tech6%
Health3.6%
Utilities3.5%
Real Estate0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings1
Net Receivable / Payable
Net Receivable / Payable
4.1%
Supreme Industries Ltd
Supreme Industries Ltd
3.4%
Aditya Birla Fashion and Retail Ltd
Aditya Birla Fashion and Retail Ltd
3.3%
Tata Chemicals Ltd
Tata Chemicals Ltd
3.2%
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
3.1%
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
3%
Atul Ltd
Atul Ltd
2.9%
The Federal Bank Ltd
The Federal Bank Ltd
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.4% since inception which is less than its category average return of 18.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.9% in Equity, 0% in Debt and 4.1% in Cash related instruments
AUM size ₹78 Cr

AUM size ₹78 Cr

This fund has AUM of ₹78 Cr which is less than its category average of ₹ 4341 Cr
Expense Ratio 2.17%

Expense Ratio 2.17%

This fund has an expense ratio of 2.17% which is more than its category average expense ratio of 1.57%

AMC details

Fund House
Taurus Asset Management Company Limited
Email
info@taurusmutualfund.com
Phone
+912266242700
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)

Frequently Asked Questions

What are the average returns of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Fund ?

What is the current NAV of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Fund?

How do I invest in Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Fund?

What is the expense ratio of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl fund?

What is the worth of total assets under management (AUM) of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl fund ?

What are the top holdings of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Fund?

What are the top sectors Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Fund has invested in?

We are a SEBI registered investement advisor
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