SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Taurus Mutual Fund > Taurus Discovery Fund (G)

Taurus Discovery Fund (G)

PLAN: Regular OPTIONS: Growth
30.660 0.09 (0.29%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.1 81
3 mth -0.2 82
6 mth -1.7 71
1 year 21.9 68
2 year 52.1 60
3 year 30.5 28
5 year 12.5 35

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.8 -1.9 - - -
2014 4.5 29.1 8.6 9.3 -
2013 -11.3 -6.4 -3.1 20.1 -0.4
2012 14.7 1.0 14.0 10.8 50.4
2011 -17.2 0.2 -7.5 -11.3 -31.1
2010 -1.3 2.6 16.9 -6.8 12.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 -4.1 -0.2 -1.7 21.9 52.1 30.5 12.5
Category avg -3.7 0.4 -1.1 21.3 37.2 21.6 10.3
Difference of Fund returns and Category returns -0.4 -0.6 -0.6 0.6 14.9 8.9 2.2
Best of category -0.2 5.1 6.7 44.9 75.4 39.5 24.2
Worst of category -7.2 -6.1 -8.0 -5.2 24.0 16.0 6.3
Benchmark returns # -1.6 0.7 0.1 18.2 42.6 22.9 8.5
Difference of Fund returns and Benchmark returns -2.5 -0.9 -1.8 3.7 9.5 7.6 4.0
# Benchmark Index: CNX Midcap

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 Growth
Launch date Sep 05, 1994
Benchmark CNX Midcap
Asset Size (Rs cr) 32.39 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sadanand Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if exited before 180 days form the date of allotment.

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) Not Ranked
745.25 0.4 0.7 22.0 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.2 0.2 20.9 32.2 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -2.6 -2.2 20.9 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -2.8 -2.5 20.2 28.8 16.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -2.8 -2.5 20.0 28.7 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
TV18 Broadcast Media - 4.24
Tata Elxsi Technology - 3.70
Piramal Enter Pharmaceuticals - 3.70
AB Nuvo Conglomerates - 3.50
Info Edge Miscellaneous - 3.25
Godrej Ind Cons NonDurable - 2.98
Bajaj Finance Banking/Finance - 2.86
Blue Dart Services - 2.82
HPCL Oil & Gas - 2.74
Eicher Motors Automotive - 2.67

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 9.90 15.01 6.77
Services 8.47 9.49 5.34
Banking/Finance 8.40 20.59 8.40
Oil & Gas 7.53 8.93 3.82
Media 7.33 7.33 1.28
Technology 7.18 7.47 1.82

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.49
Others 1.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.50

View All

Concentration

Holdings (%)
Top 5 18.39
Top 10 32.46
Sector (%)
Top 3 26.77

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.