Taurus Discovery (Midcap) Fund - Growth Option

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Equity
Mid-Cap
Rating 2
Plan

115.04 +0.94 (0.82%) NAV as on 13 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)114.44
CAGR 0.44%
Exit Load1.00%
Expense ratio2.52%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1994-09-05

Asset Allocation

Holdings As On - 14 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bank Of India
5.37
4.69%

Aurobindo Pharma
4.76
4.15%

Coforge
4.38
3.82%

Voltas
4.31
3.76%

Dalmia Bharat
3.98
3.47%

Federal Bank
3.53
3.08%

Peer Comparison

Fund Name
Union Midcap Fund Regular Growth10.84%
LIC MF Midcap Fund Regular Growth11.26%
Taurus Discovery (Midcap) Fund - Growth Option0.44%
ITI Mid Cap Fund Regular Growth6.15%
JM Midcap Fund Regular Growth6.65%

Risk & Volitility

Alpha 1.76%
Beta 0.78
Sharpe Ratio0.49
Std Deviation 18.17%
Tracking Error 8.26%

About Fund

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.

The Taurus Discovery (Midcap) Fund - Growth Option has an AUM of 114.44 crores & has delivered CAGR of 24.40% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.52%. The minimum investment in Taurus Discovery (Midcap) Fund - Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Bank Of India, Aurobindo Pharma, Coforge & Voltas.

The major sectors where the fund is invested are Regional Banks, Misc. Capital Goods, Software & Programming & Oil & Gas Operations.

Some of the similar funds are Union Midcap Fund Regular Growth, LIC MF Midcap Fund Regular Growth, Taurus Discovery (Midcap) Fund - Growth Option, ITI Mid Cap Fund Regular Growth, JM Midcap Fund Regular Growth. Taurus Discovery (Midcap) Fund - Growth Option has a sharpe ratio of 0.49 & a standard deviation of 18.17%.