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Taurus Discovery (Midcap) Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 30.34
NAV 20 May 2022 60.68 1.25
(2.10%)

NAV High-Low (in Rs)

ONE Mth 76.90
76.90
52-WEEk 70.93
77.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.76 - - 5.13 17.46
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 30.34 (31 Dec 10)
Inception Date 24 Oct 08
Fund Manager Prasanna Pathak

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 12-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 98.99
Net CA & Others 1.01
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.94
Banks - Private Sector 6.74
Banks - Public Sector 2.04
Castings & Forgings 2.29
Cement - South India 2.95
Chemicals 6.58
Construction 2.04
Dyes And Pigments 0.95
› More
   As On 30 Apr 2022
Company Name
Aditya Birla Cap 4.23
Ami Organics 4.04
NMDC 3.58
Hariom Pipe 3.57
Century Textiles 3.51
Punjab Chemicals 3.50
Aditya Bir. Fas. 3.20
Mah. Seamless 3.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: 022-66242700 | Fax: 022-66242751/52

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com

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