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Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
INF044D01CB7
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
37
Reported Turnover %
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
Bank of India
4.69
Dec 31, 2023
53,683,000
INR
Indian Rupee
0.00
-23.22
—
Momentum
—
—
Financial Services
Aurobindo Pharma Ltd
4.15
Jul 31, 2024
47,548,000
INR
Indian Rupee
0.00
-2.36
—
—
—
Healthcare
Coforge Ltd
3.82
May 31, 2022
43,733,000
INR
Indian Rupee
0.00
12.11
—
—
—
Technology
Voltas Ltd
3.76
Feb 28, 2023
43,002,000
INR
Indian Rupee
0.00
-3.90
—
—
—
Consumer Cyclical
AU Small Finance Bank Ltd
3.65
Oct 31, 2024
41,805,000
INR
Indian Rupee
0.00
-11.84
—
—
—
Financial Services
Dalmia Bharat Ltd
3.47
Jan 31, 2022
39,744,000
INR
Indian Rupee
0.00
-7.97
31.85
—
—
Basic Materials
Container Corporation of India Ltd
3.44
Jul 31, 2024
39,359,000
INR
Indian Rupee
0.00
-28.17
—
Momentum
—
—
Industrials
Aditya Birla Capital Ltd
3.38
Jul 31, 2024
38,649,000
INR
Indian Rupee
0.00
-8.66
—
—
—
Financial Services
Hindustan Petroleum Corp Ltd
3.24
Apr 30, 2024
37,094,000
INR
Indian Rupee
0.00
21.00
—
—
—
Energy
The Federal Bank Ltd
3.08
Aug 31, 2020
35,276,000
INR
Indian Rupee
0.00
20.53
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivable / Payable
2.21
25,262,000
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 50 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Apr 11, 2025
| 1-Day Return as of Apr 11, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025