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Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl INF044D01CB7

NAV / 1-Day Return
98.88 / 1.36%
Total Assets
1.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.980%
Fee Level
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
113%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
50 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
37
Reported Turnover %
113.02
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.69 Dec 31, 2023 53,683,000
INR Indian Rupee
-23.22 Momentum Financial Services
4.15 Jul 31, 2024 47,548,000
INR Indian Rupee
-2.36 Healthcare
3.82 May 31, 2022 43,733,000
INR Indian Rupee
12.11 Technology
3.76 Feb 28, 2023 43,002,000
INR Indian Rupee
-3.90 Consumer Cyclical
3.65 Oct 31, 2024 41,805,000
INR Indian Rupee
-11.84 Financial Services
3.47 Jan 31, 2022 39,744,000
INR Indian Rupee
-7.97 31.85 Basic Materials
3.44 Jul 31, 2024 39,359,000
INR Indian Rupee
-28.17 Momentum Industrials
3.38 Jul 31, 2024 38,649,000
INR Indian Rupee
-8.66 Financial Services
3.24 Apr 30, 2024 37,094,000
INR Indian Rupee
21.00 Energy
3.08 Aug 31, 2020 35,276,000
INR Indian Rupee
20.53 Financial Services
Holdings as of Mar 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


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