Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Taurus Mutual Fund > Taurus Discovery Fund - Direct Plan (D)

Taurus Discovery Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
40.360 0.14 (0.35%)

NAV as on 22 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -4.7 70
3 mth 0.1 33
6 mth 0.8 19
1 year 13.3 44
2 year 25.4 23
3 year 14.2 50
5 year 26.0 54

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.4 5.3 4.1 11.0 45.4
2016 -9.1 11.5 9.7 -20.3 -8.1
2015 7.9 -1.8 -3.5 2.1 8.0
2014 4.6 29.3 8.7 9.4 60.6
2013 -12.5 -6.4 -3.0 20.2 -1.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.7 0.1 0.8 13.3 25.4 14.2 26.0
Category avg -4.8 -2.1 -2.5 9.0 17.6 10.6 13.0
Difference of Fund returns and Category returns 0.1 2.2 3.3 4.3 7.8 3.6 13.0
Best of category 1.0 6.0 11.7 33.3 36.3 24.7 36.8
Worst of category -7.3 -9.3 -9.6 -1.8 11.8 6.7 15.1
Benchmark returns # -6.9 -3.9 -6.1 5.1 20.0 12.5 18.5
Difference of Fund returns and Benchmark returns 2.2 4.0 6.9 8.2 5.4 1.7 7.5
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 0.61 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Dec-16-2016) View Dividend History
Bonus N.A.
Fund Manager Prasanna Pathak
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if exited before 180 days form the date of allotment. And NIL After 180 days

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Rank 3
2,460.33 1.1 -1.1 13.0 15.9 26.9
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.8 -1.6 11.8 14.8 25.8
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 0.0 -0.6 13.7 17.1 30.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.3 -1.2 12.3 15.6 28.8
Reliance Small Cap Fund (G) Rank 1
5,565.14 -2.3 0.6 20.1 22.3 35.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Ceat Automotive 1.51 2.87
Apollo Tyres Automotive 1.45 2.76
3M India Conglomerates 1.39 2.64
Astral Poly Tec Manufacturing 1.39 2.63
Tata Chemicals Chemicals 1.37 2.60
MRF Automotive 1.25 2.38
Trent Retail & Real Estate 1.18 2.24
VIP Industries Manufacturing 1.17 2.21
KPIT Tech Technology 1.16 2.21
Yes Bank Banking/Finance 1.16 2.20

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 16.82 12.26 12.26
Automotive 15.06 6.18 6.18
Manufacturing 12.70 4.82 4.82
Technology 6.98 12.05 12.05
Conglomerates 5.97 1.99 1.99
Retail & Real Estate 5.69 3.16 3.16

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.24
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.63

View All

Concentration

Holdings (%)
Top 5 13.50
Top 10 24.74
Sector (%)
Top 3 44.58

News & Videos

News

Messages & Community

Sections
Follow us on
Available On