Previously Known As : Taurus Discovery (Midcap) Fund
Taurus Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹113.96(R) -0.09% ₹120.03(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 4.6% 13.8% 20.14% 13.46% 14.49%
LumpSum (D) 5.01% 14.21% 20.57% 13.91% 15.0%
SIP (R) -8.26% 16.95% 19.59% 18.36% 16.55%
SIP (D) -7.89% 17.4% 20.04% 18.8% 17.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.32 0.77 -4.92% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.66% -22.46% -12.94% 0.94 11.62%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 101.58
-0.0900
-0.0900%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 106.63
-0.0900
-0.0800%
Taurus Mid Cap Fund - Regular Plan - Growth 113.96
-0.1000
-0.0900%
Taurus Mid Cap Fund - Direct Plan - Growth 120.03
-0.1000
-0.0800%

Review Date: 17-01-2025

Taurus Mid Cap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 22 out of 22 funds in the category. The fund has delivered return of 4.6% in 1 year, 13.8% in 3 years, 20.14% in 5 years and 14.49% in 10 years. The category average for the same periods is 20.59%, 17.65%, 23.89% and 15.65% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.66, VaR of -22.46, Average Drawdown of -5.83, Semi Deviation of 11.62 and Max Drawdown of -12.94. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Taurus Mid Cap Fund direct growth option would have grown to ₹10501.0 in 1 year, ₹14898.0 in 3 years and ₹25484.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Taurus Mid Cap Fund direct growth option would have grown to ₹11480.0 in 1 year, ₹46565.0 in 3 years and ₹98852.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 16.66 and based on VaR one can expect to lose more than -22.46% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.6 which shows poor performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.94 and Jensen's Alpha of -4.92% which exhibit poor performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.76
-7.33
-11.87 | -3.47 19 | 27 Average
3M Return % -10.03
-7.16
-10.13 | -4.39 26 | 27 Poor
6M Return % -10.24
-4.04
-13.55 | 3.63 26 | 27 Poor
1Y Return % 4.60
20.59
4.60 | 37.21 27 | 27 Poor
3Y Return % 13.80
17.65
9.50 | 28.50 17 | 22 Average
5Y Return % 20.14
23.89
18.29 | 30.46 19 | 20 Poor
7Y Return % 13.46
15.84
11.81 | 20.65 15 | 18 Average
10Y Return % 14.49
15.65
13.42 | 18.61 13 | 17 Average
15Y Return % 14.27
16.20
13.54 | 19.19 13 | 14 Poor
1Y SIP Return % -8.26
6.57
-8.26 | 21.53 27 | 27 Poor
3Y SIP Return % 16.95
24.26
15.19 | 36.57 21 | 22 Poor
5Y SIP Return % 19.59
25.60
19.59 | 35.95 20 | 20 Poor
7Y SIP Return % 18.36
22.64
18.30 | 29.70 17 | 18 Poor
10Y SIP Return % 16.55
18.90
16.04 | 23.19 15 | 17 Average
15Y SIP Return % 16.76
18.33
15.95 | 20.36 13 | 14 Poor
Standard Deviation 16.66
14.73
12.91 | 17.13 21 | 22 Poor
Semi Deviation 11.62
10.07
8.87 | 11.82 21 | 22 Poor
Max Drawdown % -12.94
-12.73
-15.82 | -9.20 11 | 22 Good
VaR 1 Y % -22.46
-17.70
-22.46 | -14.85 22 | 22 Poor
Average Drawdown % -5.83
-5.77
-8.33 | -3.01 11 | 22 Good
Sharpe Ratio 0.60
0.91
0.38 | 1.65 21 | 22 Poor
Sterling Ratio 0.77
0.95
0.52 | 1.78 16 | 22 Average
Sortino Ratio 0.32
0.51
0.22 | 1.01 21 | 22 Poor
Jensen Alpha % -4.92
1.37
-5.92 | 15.46 21 | 22 Poor
Treynor Ratio 0.11
0.16
0.07 | 0.33 19 | 22 Poor
Modigliani Square Measure % 17.41
23.28
14.86 | 36.27 20 | 22 Poor
Alpha % -6.01
-2.51
-11.95 | 9.08 17 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.73 -7.24 -11.80 | -3.37 20 | 27
3M Return % -9.94 -6.91 -9.95 | -4.09 26 | 27
6M Return % -10.08 -3.51 -13.05 | 4.27 26 | 27
1Y Return % 5.01 21.95 5.01 | 38.70 27 | 27
3Y Return % 14.21 18.97 11.02 | 29.93 21 | 22
5Y Return % 20.57 25.26 19.43 | 32.73 19 | 20
7Y Return % 13.91 17.07 12.81 | 22.45 17 | 18
10Y Return % 15.00 16.81 14.42 | 20.05 16 | 17
1Y SIP Return % -7.89 7.81 -7.89 | 22.88 27 | 27
3Y SIP Return % 17.40 25.63 16.73 | 38.08 21 | 22
5Y SIP Return % 20.04 26.98 20.04 | 37.51 20 | 20
7Y SIP Return % 18.80 23.90 18.80 | 31.12 18 | 18
10Y SIP Return % 17.00 20.05 17.00 | 24.53 17 | 17
Standard Deviation 16.66 14.73 12.91 | 17.13 21 | 22
Semi Deviation 11.62 10.07 8.87 | 11.82 21 | 22
Max Drawdown % -12.94 -12.73 -15.82 | -9.20 11 | 22
VaR 1 Y % -22.46 -17.70 -22.46 | -14.85 22 | 22
Average Drawdown % -5.83 -5.77 -8.33 | -3.01 11 | 22
Sharpe Ratio 0.60 0.91 0.38 | 1.65 21 | 22
Sterling Ratio 0.77 0.95 0.52 | 1.78 16 | 22
Sortino Ratio 0.32 0.51 0.22 | 1.01 21 | 22
Jensen Alpha % -4.92 1.37 -5.92 | 15.46 21 | 22
Treynor Ratio 0.11 0.16 0.07 | 0.33 19 | 22
Modigliani Square Measure % 17.41 23.28 14.86 | 36.27 20 | 22
Alpha % -6.01 -2.51 -11.95 | 9.08 17 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.08 ₹ 9,992.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M -7.76 ₹ 9,224.00 -7.73 ₹ 9,227.00
3M -10.03 ₹ 8,997.00 -9.94 ₹ 9,006.00
6M -10.24 ₹ 8,976.00 -10.08 ₹ 8,992.00
1Y 4.60 ₹ 10,460.00 5.01 ₹ 10,501.00
3Y 13.80 ₹ 14,739.00 14.21 ₹ 14,898.00
5Y 20.14 ₹ 25,024.00 20.57 ₹ 25,484.00
7Y 13.46 ₹ 24,206.00 13.91 ₹ 24,887.00
10Y 14.49 ₹ 38,696.00 15.00 ₹ 40,455.00
15Y 14.27 ₹ 73,952.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.26 ₹ 11,455.38 -7.89 ₹ 11,480.11
3Y ₹ 36000 16.95 ₹ 46,272.49 17.40 ₹ 46,565.03
5Y ₹ 60000 19.59 ₹ 97,782.36 20.04 ₹ 98,852.34
7Y ₹ 84000 18.36 ₹ 161,741.75 18.80 ₹ 164,310.22
10Y ₹ 120000 16.55 ₹ 286,104.60 17.00 ₹ 293,184.36
15Y ₹ 180000 16.76 ₹ 719,495.82 ₹


Date Taurus Mid Cap Fund NAV Regular Growth Taurus Mid Cap Fund NAV Direct Growth
17-01-2025 113.96 120.03
16-01-2025 114.06 120.13
15-01-2025 112.83 118.83
14-01-2025 112.33 118.31
13-01-2025 109.7 115.54
10-01-2025 113.8 119.85
09-01-2025 116.33 122.52
08-01-2025 117.82 124.08
07-01-2025 118.18 124.46
06-01-2025 117.22 123.45
03-01-2025 120.92 127.34
02-01-2025 121.19 127.62
01-01-2025 120.16 126.54
31-12-2024 119.26 125.59
30-12-2024 119.05 125.37
27-12-2024 118.94 125.24
26-12-2024 119.22 125.54
24-12-2024 119.09 125.4
23-12-2024 119.12 125.43
20-12-2024 118.95 125.25
19-12-2024 121.91 128.36
18-12-2024 122.34 128.81
17-12-2024 123.55 130.08

Fund Launch Date: 05/Sep/1994
Fund Category: Mid Cap Fund
Investment Objective: The prime objective of the Scheme is to achieve long termcapital appreciation by investing in a portfolio consisting ofequity and equity related securities predominantly of midcap companies.
Fund Description: An Open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.