Taurus Discovery (Midcap) Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.5%
Sharpe Ratio-0.20
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivable / PayableUtilities6.82%
Aditya Birla Capital LtdFinancial Services4.33%
Container Corporation of India LtdCapital Goods3.99%
Dalmia Bharat LtdCapital Goods3.62%
Bank of IndiaFinancial Services3.57%
Aurobindo Pharma LtdServices3.49%
Hindustan Petroleum Corp LtdEnergy & Infra3.38%
Kalpataru LtdEnergy & Infra3.00%
Inox Wind LtdCapital Goods2.94%
The Federal Bank LtdFinancial Services2.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.56%
Regulatory & Tax Information
INF044D01781
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)