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Taurus Discovery (Midcap) Fund - Growth Option INF044D01815

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Sep 05, 1994
Expense Ratio
2.560%
Fee Level
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
113.02%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
49 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
1
Total Holdings
49
% Assets in Top 10 Holdings
34
Reported Turnover %
113.02
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.33 Jul 31, 2024 57,817,000
INR Indian Rupee
18.96 Financial Services
3.99 Jul 31, 2024 53,183,000
INR Indian Rupee
-26.14 Industrials
3.62 Jan 31, 2022 48,259,000
INR Indian Rupee
17.26 42.02 Basic Materials
3.57 Dec 31, 2023 47,567,000
INR Indian Rupee
-2.79 Financial Services
3.49 Jul 31, 2024 46,539,000
INR Indian Rupee
-14.65 Healthcare
3.38 Apr 30, 2024 45,108,000
INR Indian Rupee
27.67 Energy
3.00 Jun 30, 2025 40,002,000
INR Indian Rupee
Real Estate
2.94 Jun 30, 2025 39,275,000
INR Indian Rupee
11.42 Industrials
2.92 Aug 31, 2020 39,000,000
INR Indian Rupee
8.26 Financial Services
2.90 Feb 28, 2023 38,751,000
INR Indian Rupee
-9.01 Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


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