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Taurus Discovery (Midcap) Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 47.88 0.13%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.37% investment in indian stocks of which 3.84% is in large cap stocks, 75.68% is in mid cap stocks, 15.29% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10122.80 1.23% - 2.30% 29/30
1 Month 22-Sep-20 10211.40 2.11% - 3.46% 27/30
3 Month 22-Jul-20 11064.30 10.64% - 10.66% 15/30
6 Month 22-Apr-20 12488.90 24.89% - 29.83% 26/30
YTD 01-Jan-20 10965.40 9.65% - 4.16% 20/29
1 Year 22-Oct-19 11429.30 14.29% 14.25% 8.11% 16/28
2 Year 22-Oct-18 12036.20 20.36% 9.70% 7.85% 23/27
3 Year 18-Oct-17 11095.10 10.95% 3.51% 1.21% 22/26
5 Year 21-Oct-15 15386.10 53.86% 8.98% 6.99% 15/23
10 Year 22-Oct-10 26405.30 164.05% 10.19% 9.95% 18/20
Since Inception 03-Jan-96 66974.80 569.75% 7.96% 13.30% 21/30

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13712.65 14.27 % 27.36 %
2 Year 22-Oct-18 24000 27722.83 15.51 % 14.5 %
3 Year 18-Oct-17 36000 40523.39 12.56 % 7.82 %
5 Year 21-Oct-15 60000 75352.76 25.59 % 9.04 %
10 Year 22-Oct-10 120000 243732.43 103.11 % 13.57 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 142.00%  |   Category average turnover ratio is 149.73%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.37%
No of Stocks : 63 (Category Avg - 53.32) | Large Cap Investments : 3.84%| Mid Cap Investments : 75.68% | Small Cap Investments : 15.29% | Other : 1.56%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Jubilant Foodworks Ltd. Consumer food 26.1 4.81% 0.66% 4.81% (Sep 2020) 0.8% (Feb 2020) 11.12 k 750.00
Pi Industries Ltd. Pesticides and agrochemicals 22.3 4.12% 0.12% 4.45% (Apr 2020) 0% (Oct 2019) 11.36 k 0.00
Atul Ltd. Chemicals - speciality 20.6 3.79% -0.02% 3.81% (Aug 2020) 0% (Oct 2019) 3.37 k -75.00
Coromandel International Ltd. Fertilisers-phosphatic 17.4 3.20% -0.07% 3.46% (Jun 2020) 1.16% (Nov 2019) 22.51 k 0.00
Tata Consumer Products Ltd. Tea & coffee 17.3 3.19% -0.45% 3.64% (Aug 2020) 0% (Oct 2019) 34.61 k -1.00 k
Galaxy Surfactants Ltd. Chemicals - speciality 15.2 2.79% 0.23% 2.79% (Sep 2020) 0% (Oct 2019) 7.99 k 350.00
Mindtree Ltd. Computers - software 14.9 2.75% 0.68% 2.75% (Sep 2020) 0% (Oct 2019) 11.15 k 1.80 k
Gujarat State Petronet Ltd. Gas transmission/marketing 14.4 2.65% -0.03% 3.48% (Jun 2020) 1.25% (Feb 2020) 68.99 k 0.00
Supreme Industries Ltd. Plastic products 14.1 2.61% 0.02% 2.68% (Apr 2020) 1.73% (Feb 2020) 10.10 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 13.8 2.54% 0.25% 2.87% (Jun 2020) 0% (Oct 2019) 6.36 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.05vs16.32
    Category Avg
  • Beta

    High volatility
    0.8vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.58vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 4 330.49 5.93 16.00 44.03 33.19 6.25
Quant Mid Cap Fund - Growth 1 13.20 1.97 9.91 28.93 15.94 5.82
UTI Mid Cap Fund - Growth 3 4049.08 4.16 12.69 34.07 15.30 1.46
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 4.23 11.43 31.33 13.70 1.68
Invesco India Mid Cap Fund - Growth 5 1004.51 3.20 8.31 27.67 12.78 5.33
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 2.77 9.59 27.85 12.40 4.18
SBI Magnum Midcap Fund - Growth 2 3659.40 5.24 9.00 33.56 12.37 -0.71
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 6.71 12.55 34.28 10.94 0.00
Axis Midcap Fund - Growth 5 6731.64 3.54 9.53 23.06 10.81 10.41
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 933.40 4.54 12.57 30.62 10.01 2.28

More Funds from Taurus Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 4 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Starshare (Multi Cap) Fund - Growth 1 201.29 4.44 6.25 22.48 -2.77 -2.55
Taurus Taxshield - Growth 3 64.47 4.03 7.69 25.06 4.82 4.23
Taurus Discovery (Midcap) Fund - Growth 4 54.21 4.02 11.53 34.62 6.76 -2.01
Taurus Discovery (Midcap) Fund - Growth 4 54.21 2.11 10.64 24.89 14.25 3.51
Taurus Ethical Fund - Growth NA 43.66 4.98 13.35 31.92 20.50 11.09
Taurus Ethical Fund - Growth NA 43.66 3.31 12.18 25.17 15.50 8.98
Taurus Largecap Equity Fund - Growth 1 24.45 5.22 7.45 24.40 0.17 0.21
Taurus Liquid Fund - Regular Plan - Growth 1 14.62 0.45 1.37 2.25 4.25 5.12
Taurus Banking and Financial Services Fund - Growth NA 7.53 12.14 4.56 20.98 -12.67 2.73
Taurus Banking and Financial Services Fund - Growth NA 7.53 15.59 7.29 23.72 -16.32 1.41

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