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Taurus Discovery Fund (D)

PLAN: Regular OPTIONS: Dividend
36.370 0.11 (0.30%)

NAV as on 17 Aug, 2017

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
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ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 17 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.4 25
3 mth 0.3 66
6 mth 15.3 39
1 year 21.1 65
2 year 12.1 81
3 year 19.5 72
5 year 23.6 28

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.3 5.2 - - -
2016 -9.2 11.4 9.6 -20.5 -8.6
2015 7.8 -1.9 -3.8 2.0 7.4
2014 4.5 29.1 8.6 9.3 60.0
2013 -11.3 -6.4 -3.1 20.1 -0.4
2012 14.7 1.0 14.0 10.8 50.4

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 0.4 0.3 15.3 21.1 12.1 19.5 23.6
Category avg -1.2 0.5 12.9 18.8 11.4 14.1 13.1
Difference of Fund returns and Category returns 1.6 -0.2 2.4 2.3 0.7 5.4 10.5
Best of category 4.0 14.0 24.5 42.2 26.9 33.1 31.5
Worst of category -5.2 -5.1 7.9 8.0 4.1 12.8 16.5
Benchmark returns # -1.0 -1.8 12.1 21.0 13.9 18.2 20.0
Difference of Fund returns and Benchmark returns 1.4 2.1 3.2 0.1 -1.8 1.3 3.6
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: To capitalise on available opportunity on growth potential offered by undervalued penny stocks. Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. Lower side risk is minimum in such investments. Many of such cases where investment will be made, may be turnaround cases, therefore, greater potential for improvement in NAV.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 05, 1994
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 39.60 (Mar-31-2017)
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
1,605.39 1.5 13.9 22.3 23.1 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 1.2 13.4 21.2 22.0 26.1
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 0.5 13.3 20.3 24.5 --
Franklin (I) Smaller Cos (G) Rank 3
3,838.74 0.2 12.6 18.8 22.7 30.6
Franklin (I) Prima - Direct (G) Rank 3
517.61 0.5 11.9 18.3 23.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
L&T Finance Banking/Finance 2.02 4.40
Bharat Elec Manufacturing 1.93 4.19
Tata Chemicals Chemicals 1.88 4.10
Godrej Ind Cons NonDurable 1.81 3.94
South Ind Bk Banking/Finance 1.51 3.29
Apollo Tyres Automotive 1.42 3.09
Container Corp Services 1.29 2.80
NCC Cement 1.20 2.62
REC Banking/Finance 1.14 2.47
Guj State Petro Oil & Gas 1.14 2.47

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.59 0.00 0.00
Automotive 15.91 0.00 0.00
Metals & Mining 8.25 0.00 0.00
Cons NonDurable 7.24 0.00 0.00
Services 6.95 0.00 0.00
Chemicals 5.78 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 97.47
Others 0.73
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.80

View All

Concentration

Holdings (%)
Top 5 19.92
Top 10 33.37
Sector (%)
Top 3 45.75

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