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Taurus Mutual Fund

Taurus Discovery (Midcap) Fund Direct - Dividend

NAV
returns change indicator
38.2600
as on 24 Jun 2019 09:00 PM
-0.0500(0.13%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
139,373
star
141,219
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,219
Profit (absolute return)
41.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.28%
In the last 6 months
0.62%
In the last 1 year
6.35%
In the last 3 years
41.22%
In the last 5 years
85.06%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Taurus Discovery (Midcap) Fund Direct - Dividend
Taurus Discovery (Midcap) Fund Direct - Dividend
as of 24 Jun 2019 09:00 PM
51.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.01%
Expense Ratio
Plan
Dividend
4.82%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
23.81%
12.18 Cr
Engineering
12.11%
6.20 Cr
Construction
10.67%
5.46 Cr
Services
10.57%
5.41 Cr
Chemicals
8.92%
4.56 Cr
Technology
4.74%
2.42 Cr
Energy
4.68%
2.39 Cr
FMCG
4.43%
2.27 Cr
Cons Durable
4.18%
2.14 Cr
Healthcare
3.86%
1.97 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
23.81%
12.18 Cr
Engineering
12.11%
6.20 Cr
Construction
10.67%
5.46 Cr
Services
10.57%
5.41 Cr
Chemicals
8.92%
4.56 Cr
Technology
4.74%
2.42 Cr
Energy
4.68%
2.39 Cr
FMCG
4.43%
2.27 Cr
Cons Durable
4.18%
2.14 Cr
Healthcare
3.86%
1.97 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
4.82%
2.47 Cr
DCB Bank Ltd.
4.55%
2.33 Cr
Federal Bank Ltd.
4.47%
2.29 Cr
City Union Bank Ltd.
3.32%
1.70 Cr
RBL Bank Ltd.
3.11%
1.59 Cr
Indian Hotels Co. Ltd.
2.51%
1.28 Cr
Info Edge (India) Ltd.
2.51%
1.28 Cr
The Ramco Cements Ltd.
2.11%
1.08 Cr
ACC Ltd.
2.06%
1.05 Cr
Gujarat State Petronet Ltd.
1.91%
97.71 Lakh
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
4.82%
2.47 Cr
DCB Bank Ltd.
4.55%
2.33 Cr
Federal Bank Ltd.
4.47%
2.29 Cr
City Union Bank Ltd.
3.32%
1.70 Cr
RBL Bank Ltd.
3.11%
1.59 Cr
Indian Hotels Co. Ltd.
2.51%
1.28 Cr
Info Edge (India) Ltd.
2.51%
1.28 Cr
The Ramco Cements Ltd.
2.11%
1.08 Cr
ACC Ltd.
2.06%
1.05 Cr
Gujarat State Petronet Ltd.
1.91%
97.71 Lakh
View All
View All
About Taurus Discovery (Midcap) Fund Direct - Dividend
Taurus Discovery (Midcap) Fund Direct - Dividend is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹51.16 Crores and the latest NAV decalared is ₹38.260 as on 24 Jun 2019 at 9:00 pm.
Taurus Discovery (Midcap) Fund Direct - Dividend scheme return performance in last 1 year is -6.35%, in last 3 years is 41.22% and 138.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
AMC Information
Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
440.79 Cr
AUM
26
Schemes
Address
Address
Ground Floor, AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone Number
Phone : 022-66242700/ 1800 108 1111
Fax : 022-66242777