Moneycontrol Be a Pro
Get App
you are here:

Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 44.47 0.34%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.34% investment in indian stocks of which 8.87% is in large cap stocks, 70.9% is in mid cap stocks, 15.24% 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.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9968.60 -0.31% - -0.72% 8/27
1 Month 11-Oct-19 10503.10 5.03% - 4.92% 10/27
3 Month 09-Aug-19 11040.20 10.40% - 8.00% 3/27
6 Month 10-May-19 10495.60 4.96% - 4.79% 13/26
YTD 01-Jan-19 10077.00 0.77% - -0.62% 14/26
1 Year 09-Nov-18 10322.70 3.23% 3.21% 5.58% 16/26
2 Year 10-Nov-17 9946.30 -0.54% -0.27% -0.83% 11/25
3 Year 11-Nov-16 13227.20 32.27% 9.77% 8.16% 5/22
5 Year 11-Nov-14 15842.50 58.43% 9.63% 9.52% 13/22
Since Inception 02-Jan-13 24969.10 149.69% 14.27% 14.29% 17/26

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12588.1 4.9 % 9.15 %
2 Year 10-Nov-17 24000 24216.77 0.9 % 0.87 %
3 Year 11-Nov-16 36000 38199.3 6.11 % 3.88 %
5 Year 11-Nov-14 60000 73365.49 22.28 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.34%
No of Stocks : 72 (Category Avg - 52.96) | Large Cap Investments : 8.87%| Mid Cap Investments : 70.9% | Small Cap Investments : 15.24% | Other : 0.33%

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
Gujarat State Petronet Ltd. Gas transmission/marketing 15.2 2.97% -0.23% 3.43% (Aug 2019) 1.25% (Feb 2019) 72.42 k 0.00
Voltas Limited Engineering, designing, construction 14.3 2.81% 0.15% 2.81% (Oct 2019) 0% (Nov 2018) 20.23 k 1.00 k
Berger Paints India Ltd. Paints 13.6 2.67% 0.20% 2.67% (Oct 2019) 1.44% (Jun 2019) 25.86 k -2.06 k
HDFC Asset Management Co. Ltd. Investment companies 13.6 2.67% 1.07% 2.67% (Oct 2019) 0% (Nov 2018) 4.54 k 1.73 k
SKF India Ltd. Bearings 13.4 2.62% 0.35% 2.62% (Oct 2019) 0.69% (May 2019) 6.09 k 900.00
Pi Industries Ltd. Pesticides and agrochemicals 11.9 2.34% 0.13% 2.34% (Oct 2019) 0% (Nov 2018) 8.33 k 0.00
City Union Bank Ltd. Banks 11.9 2.34% -0.39% 3.47% (Jun 2019) 1.79% (Nov 2018) 56.31 k -5.00 k
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 11.4 2.24% 1.07% 2.24% (Oct 2019) 0% (Nov 2018) 6.85 k 2.70 k
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 11.3 2.21% 0.97% 2.21% (Oct 2019) 0% (Nov 2018) 28.76 k 11.33 k
Tata Global Beverages Ltd. Tea & coffee 11.1 2.19% 0.22% 2.19% (Oct 2019) 0% (Nov 2018) 35.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.66%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.79vs12.58
    Category Avg
  • Beta

    High volatility
    0.84vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.08
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    4.13vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 3.90 11.40 12.81 16.51 17.21
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 4.60 11.82 8.86 13.32 7.35
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 747.10 4.43 7.63 5.74 12.55 10.61
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 5.91 9.85 7.67 11.08 9.92
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 5.78 8.75 7.43 10.59 9.76
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 5.25 10.24 5.26 8.42 9.45
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 4.64 9.63 9.14 8.41 0.00
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 5.16 6.02 3.13 7.97 8.83
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 4.29 8.14 5.75 7.01 9.56
Franklin India Prima Fund - Direct - Growth 4 7510.28 4.91 6.42 4.42 6.89 9.00

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 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 1 217.87 5.77 7.28 3.16 5.62 7.04
Taurus Taxshield - Direct Plan - Growth 3 66.22 5.38 7.80 5.38 8.76 13.22
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 50.94 5.03 10.40 4.96 3.21 9.77
Taurus Ethical Fund - Direct Plan - Growth NA 42.04 3.44 7.69 6.66 6.95 11.32
Taurus Largecap Equity Fund - Direct Plan - Growth 1 28.38 4.86 6.97 6.54 9.26 7.64
Taurus Liquid Fund - Direct Plan - Growth NA 19.20 0.37 1.19 2.52 5.52 3.91
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.51 8.59 11.83 14.40 27.26 17.59
Taurus Infrastructure Fund - Direct Plan - Growth NA 4.02 2.99 8.36 3.40 1.34 9.57
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.34 4.91 6.62 5.43 11.87 13.60

Forum

View More