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Taurus Discovery (Midcap) Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 45.37 -0.37%
    (as on 20th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.15% investment in indian stocks of which 13.91% is in large cap stocks, 66.32% is in mid cap stocks, 13.34% 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 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10269.40 2.69% - 2.32% 12/31
1 Month 20-Dec-19 10529.10 5.29% - 6.05% 22/30
3 Month 18-Oct-19 10846.30 8.46% - 8.82% 17/30
6 Month 19-Jul-19 11342.50 13.43% - 12.20% 20/29
YTD 01-Jan-20 10403.60 4.04% - 4.54% 20/31
1 Year 18-Jan-19 10794.70 7.95% 7.90% 9.45% 26/29
2 Year 19-Jan-18 9746.50 -2.54% -1.27% -2.47% 27/28
3 Year 20-Jan-17 13690.40 36.90% 11.04% 8.98% 19/26
5 Year 20-Jan-15 15395.30 53.95% 9.01% 7.86% 16/25
10 Year 20-Jan-10 29868.30 198.68% 11.56% 12.57% 18/21
Since Inception 03-Jan-96 63543.40 535.43% 7.99% 12.82% 26/31

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 13136.29 9.47 % 17.89 %
2 Year 19-Jan-18 24000 25524.55 6.35 % 6.03 %
3 Year 20-Jan-17 36000 39230.58 8.97 % 5.65 %
5 Year 20-Jan-15 60000 74947.22 24.91 % 8.82 %
10 Year 20-Jan-10 120000 247524.17 106.27 % 13.86 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 96.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.15%
No of Stocks : 69 (Category Avg - 53.43) | Large Cap Investments : 13.91%| Mid Cap Investments : 66.32% | Small Cap Investments : 13.34% | Other : 2.58%

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
SKF India Ltd. Bearings 13.9 2.77% 0.21% 2.77% (Dec 2019) 0.69% (May 2019) 6.39 k 300.00
Gujarat State Petronet Ltd. Gas transmission/marketing 13.9 2.77% -0.33% 3.43% (Aug 2019) 1.25% (Feb 2019) 63.11 k -9.31 k
City Union Bank Ltd. Banks 13.2 2.64% 0.13% 3.47% (Jun 2019) 2.2% (Aug 2019) 56.31 k 0.00
Voltas Limited Engineering, designing, construction 12.1 2.41% -0.40% 2.81% (Nov 2019) 0% (Jan 2019) 18.32 k -1.92 k
Pi Industries Ltd. Pesticides and agrochemicals 12.1 2.41% -0.03% 2.44% (Nov 2019) 0% (Jan 2019) 8.33 k 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 11.8 2.36% -0.09% 2.45% (Nov 2019) 0% (Jan 2019) 7.35 k 0.00
Berger Paints India Ltd. Paints 11.8 2.35% 0.10% 2.67% (Oct 2019) 1.44% (Jun 2019) 22.81 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 11.7 2.33% 0.33% 2.33% (Dec 2019) 0% (Jan 2019) 10.29 k 1.50 k
# Kotak Mahindra Bank Ltd. Banks 11.1 2.21% 2.21% 2.21% (Dec 2019) 0% (Jan 2019) 6.56 k 6.56 k
Atul Ltd. Chemicals - speciality 10.9 2.18% 0.02% 2.18% (Dec 2019) 0% (Jan 2019) 2.69 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    13.81vs11.51
    Category Avg
  • Beta

    High volatility
    0.82vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.93vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 4140.72 2.78 5.12 14.84 17.57 17.56
Motilal Oswal Midcap 30 Fund - Growth 3 1811.99 5.29 8.06 18.27 16.98 7.80
DSP Midcap Fund - Regular Plan - Growth 4 6956.77 6.55 10.08 15.53 16.23 10.99
Sahara Midcap Fund - Growth NA 8.01 8.17 12.02 17.80 15.93 9.20
Kotak Emerging Equity - Growth 4 5887.95 6.80 11.99 15.29 15.67 11.33
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 772.96 6.50 9.14 12.62 14.89 11.25
BNP Paribas Mid Cap Fund - Growth 3 754.40 8.20 11.67 13.87 13.73 9.03
Nippon India Growth Fund - Growth 3 6843.89 6.43 10.25 11.73 12.43 10.99
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 934.74 6.55 8.25 12.72 11.18 10.91
Invesco India Mid Cap Fund - Growth 4 673.52 6.87 10.32 15.11 10.94 12.48

More Funds from Taurus Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 5 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 1 220.51 -0.54 3.99 4.16 4.33 7.26
Taurus Taxshield - Growth 3 67.80 0.41 5.43 7.88 8.40 13.28
Taurus Taxshield - Growth 3 67.80 0.62 5.39 8.40 11.84 13.87
Taurus Discovery (Midcap) Fund - Growth 3 50.04 6.31 10.93 9.86 3.58 7.08
Taurus Discovery (Midcap) Fund - Growth 3 50.04 5.29 8.46 13.43 7.90 11.04
Taurus Ethical Fund - Growth NA 38.80 3.83 4.36 12.39 11.03 12.48
Taurus Ethical Fund - Growth NA 38.80 4.77 4.51 11.61 9.50 11.54
Taurus Largecap Equity Fund - Growth 1 28.58 -0.82 3.70 6.61 8.94 7.74
Taurus Liquid Fund - Regular Plan - Growth 1 17.39 0.35 1.10 2.30 5.18 3.68
Taurus Banking and Financial Services Fund - Growth NA 9.64 -2.36 7.74 11.22 21.77 19.47

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