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Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 49.65 1.26%
    (as on 27th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10048.60 0.49% - 1.06% 24/28
1 Month 25-Sep-20 10216.00 2.16% - 3.93% 27/28
3 Month 27-Jul-20 11067.80 10.68% - 11.98% 22/28
6 Month 27-Apr-20 12323.20 23.23% - 29.66% 27/28
YTD 01-Jan-20 11011.30 10.11% - 5.84% 5/27
1 Year 25-Oct-19 11434.80 14.35% 14.22% 10.00% 5/26
2 Year 26-Oct-18 12220.00 22.20% 10.51% 9.80% 12/25
3 Year 27-Oct-17 11179.90 11.80% 3.78% 2.49% 10/24
5 Year 27-Oct-15 15888.00 58.88% 9.69% 8.43% 6/21
Since Inception 02-Jan-13 27877.60 178.78% 14.01% 14.71% 17/28

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13558.51 12.99 % 24.76 %
2 Year 26-Oct-18 24000 27592.32 14.97 % 14 %
3 Year 27-Oct-17 36000 40445.4 12.35 % 7.7 %
5 Year 27-Oct-15 60000 75913.41 26.52 % 9.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 142.00%  |   Category average turnover ratio is 157.60%  
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 - Direct Plan - Growth 5 330.49 4.44 16.09 42.74 34.39 7.45
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 1.11 10.41 26.22 17.54 6.12
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 4.32 14.22 35.77 16.43 1.58
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 4.59 12.92 29.67 14.64 2.50
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 3.24 11.15 27.65 13.77 5.21
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 2.41 9.87 28.17 13.75 6.41
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 6.99 14.62 33.99 12.89 0.00
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 4.65 12.30 23.63 12.75 11.95
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 725.50 3.97 11.04 27.03 11.97 -0.01
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 4.07 10.29 33.68 11.81 -0.32

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 1 * , and 4 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 - Direct Plan - Growth 1 201.29 5.13 6.18 21.36 -2.96 -2.80
Taurus Taxshield - Direct Plan - Growth 3 64.47 5.07 7.94 24.32 5.52 4.82
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 2.16 10.68 23.23 14.22 3.78
Taurus Ethical Fund - Direct Plan - Growth NA 43.66 3.90 12.57 23.87 16.31 9.63
Taurus Largecap Equity Fund - Direct Plan - Growth 1 24.45 6.77 7.63 23.44 0.51 0.51
Taurus Liquid Fund - Direct Plan - Growth NA 14.62 0.21 0.64 1.32 3.29 4.83
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.53 15.31 9.76 21.39 -10.45 3.90
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.65 3.68 3.73 16.88 -0.47 -1.37
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.06 7.37 6.96 28.38 4.18 6.06

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