Previously Known As : Taurus Discovery (Midcap) Fund
Taurus Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 21
Rating
Growth Option 21-02-2025
NAV ₹104.98(R) -1.05% ₹110.63(D) -1.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.09% 15.23% 17.17% 13.16% 13.22%
Direct -5.7% 15.65% 17.61% 13.62% 13.73%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -21.23% 10.86% 16.0% 15.99% 14.9%
Direct -20.89% 11.31% 16.45% 16.44% 15.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.25 0.63 -5.23% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.26% -23.89% -14.39% 0.99 12.13%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 93.58
-0.9800
-1.0400%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 98.28
-1.0300
-1.0400%
Taurus Mid Cap Fund - Regular Plan - Growth 104.98
-1.1100
-1.0500%
Taurus Mid Cap Fund - Direct Plan - Growth 110.63
-1.1700
-1.0500%

Review Date: 21-02-2025

Taurus Mid Cap Fund has exhibited poor performance in the Mid Cap Fund category. The fund has rank of 21 out of 22 funds in the category. The fund has delivered return of -6.09% in 1 year, 15.23% in 3 years, 17.17% in 5 years and 13.22% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 17.26, VaR of -23.89, Average Drawdown of -6.45, Semi Deviation of 12.13 and Max Drawdown of -14.39. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 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 ₹9430.0 in 1 year, ₹15466.0 in 3 years and ₹22499.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Taurus Mid Cap Fund direct growth option would have grown to ₹10587.0 in 1 year, ₹42668.0 in 3 years and ₹90581.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 17.26 and based on VaR one can expect to lose more than -23.89% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.46 which shows poor performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.99 and Jensen's Alpha of -5.23% which exhibit poor performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.25 -6.25
-6.54
-8.03 | -4.51 19 | 27 Average
3M Return % -9.53 -7.34
-8.96
-11.49 | -6.40 19 | 27 Average
6M Return % -19.36 -13.38
-13.51
-19.36 | -7.65 27 | 27 Poor
1Y Return % -6.09 4.70
7.06
-6.09 | 21.15 27 | 27 Poor
3Y Return % 15.23 20.94
18.32
10.80 | 27.88 16 | 22 Average
5Y Return % 17.17 23.59
21.22
15.42 | 27.41 19 | 20 Poor
7Y Return % 13.16 16.67
15.78
11.80 | 20.72 15 | 19 Average
10Y Return % 13.22 16.65
14.52
12.44 | 17.03 15 | 17 Average
15Y Return % 14.45 16.46
16.19
13.76 | 19.13 13 | 14 Poor
1Y SIP Return % -21.23
-11.11
-21.87 | -1.60 26 | 27 Poor
3Y SIP Return % 10.86
17.58
10.17 | 28.46 21 | 22 Poor
5Y SIP Return % 16.00
21.79
15.82 | 31.70 19 | 20 Poor
7Y SIP Return % 15.99
20.28
15.44 | 26.96 18 | 19 Poor
10Y SIP Return % 14.90
17.25
14.41 | 21.38 15 | 17 Average
15Y SIP Return % 15.73
17.29
15.01 | 19.47 13 | 14 Poor
Standard Deviation 17.26
15.72
13.32 | 18.35 20 | 22 Poor
Semi Deviation 12.13
11.10
9.29 | 13.72 20 | 22 Poor
Max Drawdown % -14.39
-12.77
-15.45 | -9.22 18 | 22 Average
VaR 1 Y % -23.89
-20.72
-23.89 | -17.43 22 | 22 Poor
Average Drawdown % -6.45
-6.60
-8.90 | -3.77 10 | 22 Good
Sharpe Ratio 0.46
0.69
0.21 | 1.10 19 | 22 Poor
Sterling Ratio 0.63
0.81
0.44 | 1.19 17 | 22 Average
Sortino Ratio 0.25
0.36
0.13 | 0.58 18 | 22 Average
Jensen Alpha % -5.23
-0.47
-7.23 | 8.97 20 | 22 Poor
Treynor Ratio 0.08
0.12
0.04 | 0.22 18 | 22 Average
Modigliani Square Measure % 14.59
19.11
11.25 | 26.72 20 | 22 Poor
Alpha % -5.36
-2.34
-10.49 | 7.40 17 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.21 -6.25 -6.45 -7.89 | -4.42 20 | 27
3M Return % -9.42 -7.34 -8.70 -11.28 | -6.13 20 | 27
6M Return % -19.20 -13.38 -13.03 -19.20 | -7.08 27 | 27
1Y Return % -5.70 4.70 8.27 -5.70 | 22.43 27 | 27
3Y Return % 15.65 20.94 19.65 12.33 | 29.30 19 | 22
5Y Return % 17.61 23.59 22.56 16.53 | 29.62 19 | 20
7Y Return % 13.62 16.67 17.05 12.79 | 22.14 18 | 19
10Y Return % 13.73 16.65 15.67 13.43 | 18.44 16 | 17
1Y SIP Return % -20.89 -10.07 -20.93 | -0.51 26 | 27
3Y SIP Return % 11.31 18.91 11.31 | 29.91 22 | 22
5Y SIP Return % 16.45 23.16 16.45 | 33.24 20 | 20
7Y SIP Return % 16.44 21.58 16.44 | 28.38 19 | 19
10Y SIP Return % 15.36 18.41 15.36 | 22.71 17 | 17
Standard Deviation 17.26 15.72 13.32 | 18.35 20 | 22
Semi Deviation 12.13 11.10 9.29 | 13.72 20 | 22
Max Drawdown % -14.39 -12.77 -15.45 | -9.22 18 | 22
VaR 1 Y % -23.89 -20.72 -23.89 | -17.43 22 | 22
Average Drawdown % -6.45 -6.60 -8.90 | -3.77 10 | 22
Sharpe Ratio 0.46 0.69 0.21 | 1.10 19 | 22
Sterling Ratio 0.63 0.81 0.44 | 1.19 17 | 22
Sortino Ratio 0.25 0.36 0.13 | 0.58 18 | 22
Jensen Alpha % -5.23 -0.47 -7.23 | 8.97 20 | 22
Treynor Ratio 0.08 0.12 0.04 | 0.22 18 | 22
Modigliani Square Measure % 14.59 19.11 11.25 | 26.72 20 | 22
Alpha % -5.36 -2.34 -10.49 | 7.40 17 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.05 ₹ 9,895.00 -1.05 ₹ 9,895.00
1W 0.62 ₹ 10,062.00 0.64 ₹ 10,064.00
1M -7.25 ₹ 9,275.00 -7.21 ₹ 9,279.00
3M -9.53 ₹ 9,047.00 -9.42 ₹ 9,058.00
6M -19.36 ₹ 8,064.00 -19.20 ₹ 8,080.00
1Y -6.09 ₹ 9,391.00 -5.70 ₹ 9,430.00
3Y 15.23 ₹ 15,301.00 15.65 ₹ 15,466.00
5Y 17.17 ₹ 22,087.00 17.61 ₹ 22,499.00
7Y 13.16 ₹ 23,767.00 13.62 ₹ 24,443.00
10Y 13.22 ₹ 34,613.00 13.73 ₹ 36,189.00
15Y 14.45 ₹ 75,689.00 ₹

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 -21.23 ₹ 10,563.13 -20.89 ₹ 10,587.16
3Y ₹ 36000 10.86 ₹ 42,391.58 11.31 ₹ 42,667.63
5Y ₹ 60000 16.00 ₹ 89,581.62 16.45 ₹ 90,580.98
7Y ₹ 84000 15.99 ₹ 148,669.25 16.44 ₹ 151,061.74
10Y ₹ 120000 14.90 ₹ 261,876.12 15.36 ₹ 268,376.04
15Y ₹ 180000 15.73 ₹ 657,898.20 ₹


Date Taurus Mid Cap Fund NAV Regular Growth Taurus Mid Cap Fund NAV Direct Growth
21-02-2025 104.98 110.63
20-02-2025 106.09 111.8
19-02-2025 105.07 110.72
18-02-2025 103.9 109.48
17-02-2025 105.04 110.69
14-02-2025 104.33 109.93
13-02-2025 107.21 112.96
12-02-2025 107.29 113.05
11-02-2025 107.67 113.44
10-02-2025 110.67 116.61
07-02-2025 112.68 118.72
06-02-2025 112.86 118.91
05-02-2025 113.33 119.4
04-02-2025 111.93 117.92
03-02-2025 110.37 116.28
31-01-2025 112.73 118.76
30-01-2025 111.28 117.23
29-01-2025 111.29 117.24
28-01-2025 109.25 115.09
27-01-2025 109.44 115.29
24-01-2025 112.17 118.16
23-01-2025 113.95 120.04
22-01-2025 112.37 118.37
21-01-2025 113.19 119.22

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.