Taurus Discovery (Midcap) Fund performance review analysis for January

Taurus Discovery Fund - Direct Plan-Growth Option performance review analysis for January: Taurus Discovery Fund - Direct Plan-Growth Option, managed by the seasoned fund managers Anuj Kapil,Hemanshu Srivastava, remains a prominent player in the Mid-Cap. This detailed review of Taurus Discovery Fund evaluates its recent performance, comparing it to the NIFTY Midcap 150 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, Taurus Discovery Fund returned -4.94%, showing a negative delta of -1.07% with respect to NIFTY Midcap 150. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY Midcap 150 Performance Performance Difference 6 Months -11.58% -6.60% -4.98% 1 Year 1.79% 13.47% -11.68% 3 Years 47.63% 65.94% -18.31% 5 Years 156.92% 204.88% -47.96% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Regional Banks 10.15% Construction Services 8.09% Software & Programming 7.82% Misc.