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Taurus Discovery (Midcap) Dir IDCW-R (0P0001BBEL.BO)

104.79
-1.40
(-1.32%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (36.69% of Total Assets)

SymbolCompany% Assets
Bank of India Limited 4.69%
Aurobindo Pharma Limited 4.15%
Coforge Limited 3.82%
Voltas Limited 3.76%
AU Small Finance Bank Limited 3.65%
Dalmia Bharat Limited 3.47%
Container Corporation of India Limited 3.44%
Aditya Birla Capital Limited 3.38%
Hindustan Petroleum Corporation Limited 3.24%
The Federal Bank Limited 3.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BBEL.BO
Financial Services   25.31%
Consumer Cyclical   17.86%
Industrials   14.56%
Healthcare   10.42%
Technology   9.59%
Communication Services   8.14%
Basic Materials   7.35%
Energy   5.31%
Real Estate   1.46%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.21%
Stocks 97.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BBEL.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.46 --
Price/Sales 0.63 --
Price/Cashflow 0.07 --
Median Market Cap 342,913.53 --
3 Year Earnings Growth 19.74 --

Bond Holdings

Performance & Risk

YTD Return -6.08%
5y Average Return 23.45%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Taurus Asset Management Company Limited
Net Assets 408.63M
YTD Return -9.61%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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