Taurus Discovery (Midcap) Fund-Reg(G)

41.74 -0.48 (-1.14%) NAV as on 17-Jun-19
Fund Family:Taurus Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.02-1.95-7.8211.6312.525.93
Category Avg4.08-1.41-9.829.5912.528.10
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX4.509.7010.8214.339.35-
NIFTY4.239.429.3913.399.41-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NANANA2.05
2018-1.01-4.671.88-3.28
20176.305.1911.4117.31
201611.3910.74-8.45-8.61
2015-0.36-2.232.318.15
201428.569.288.954.99

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-7.01145270-22.12
201746.133826032.06
20163.211462349.39
20157.850226-0.6
201460.714619451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Sundaram Value Fund-II-Reg(G)15.9205-Feb-150.8814.46-11.24
Sundaram Value Fund-III-Reg(G)16.6005-Feb-160.5613.89-16.27
Axis Midcap Fund(G)36.1724-Feb-113.7313.5312.7816.69
L&T Midcap Fund-Reg(G)128.7309-Aug-04-8.2812.9315.2818.76
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.9098
Semi Standard Deviation [%]0.4673
Beta [%]0.8328
Sharp Ratio [%]-0.2445
R-Square [%]0.7819
Expense Ratio [%]2.5800
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0648
Treynor Ratio [%]-0.0546
Turnover Ratio [%]2.3300
FAMA Ratio [%]-0.0599
SORTINO Ratio [%]-0.0880

Return Calculator

MARKET STATS As on 17/06/2019 As on 17/06/2019

11672.15 (-1.28) 38960.79 (-1.25)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY