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Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 39.64 0.1%
    (as on 22nd May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.04% investment in indian stocks of which 10.7% is in large cap stocks, 68.24% is in mid cap stocks, 9.39% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 9967.30 -0.33% - -1.18% 3/28
1 Month 22-Apr-20 10000.00 - - -0.29% 13/28
3 Month 20-Feb-20 8061.80 -19.38% - -25.18% 3/27
6 Month 22-Nov-19 8950.10 -10.50% - -17.54% 4/26
YTD 01-Jan-20 8791.30 -12.09% - -19.22% 2/27
1 Year 22-May-19 9227.20 -7.73% -7.71% -15.15% 3/25
2 Year 22-May-18 8729.40 -12.71% -6.56% -9.70% 9/25
3 Year 22-May-17 9890.20 -1.10% -0.37% -3.19% 6/24
5 Year 22-May-15 12945.80 29.46% 5.29% 3.05% 6/21
Since Inception 02-Jan-13 22257.20 122.57% 11.44% 7.66% 14/28

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 11306.25 -5.78 % -10.53 %
2 Year 22-May-18 24000 22161.74 -7.66 % -7.46 %
3 Year 22-May-17 36000 32997.17 -8.34 % -5.57 %
5 Year 22-May-15 60000 62982.11 4.97 % 1.91 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 191.00%  |   Category average turnover ratio is 119.21%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 91.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.04%
No of Stocks : 63 (Category Avg - 53.96) | Large Cap Investments : 10.7%| Mid Cap Investments : 68.24% | Small Cap Investments : 9.39% | Other : 2.71%

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
Pi Industries Ltd. Pesticides and agrochemicals 20.1 4.45% 0.73% 4.45% (Apr 2020) 0% (May 2019) 12.66 k 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 15.5 3.42% 0.17% 3.43% (Aug 2019) 1.25% (Feb 2020) 74.71 k 0.00
Atul Ltd. Chemicals - speciality 14.8 3.27% 0.23% 3.27% (Apr 2020) 0% (May 2019) 3.04 k 0.00
Jubilant Foodworks Ltd. Consumer food 13.1 2.90% -0.12% 3.02% (Mar 2020) 0.8% (Feb 2020) 8.17 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 12.8 2.83% -0.05% 2.88% (Mar 2020) 0% (May 2019) 5.45 k -0.35 k
Supreme Industries Ltd. Plastic products 12.1 2.68% 0.26% 2.68% (Apr 2020) 0.58% (May 2019) 11.07 k 0.00
Berger Paints India Ltd. Paints 11.6 2.57% -0.28% 2.85% (Mar 2020) 1.44% (Jun 2019) 22.81 k 0.00
Tata Consumer Products Ltd. Tea & coffee 11.5 2.53% 0.11% 2.53% (Apr 2020) 0% (May 2019) 32.59 k 0.00
Bharti Airtel Ltd. Telecom - services 11.4 2.51% 0.17% 2.51% (Apr 2020) 0% (May 2019) 22.10 k 1.00 k
Ipca Laboratories Ltd. Pharmaceuticals 11.3 2.51% -0.25% 2.76% (Mar 2020) 0% (May 2019) 7.00 k -0.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.96%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.01vs14.99
    Category Avg
  • Beta

    High volatility
    0.83vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.15vs-0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.26vs2.17
    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 5098.37 1.06 -18.52 -10.47 -1.83 8.74
Quant Mid Cap Fund - Direct Plan - Growth NA 9.66 4.74 -13.84 -8.06 -3.35 1.52
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 145.71 0.71 -21.38 -8.75 -7.85 -3.26
DSP Midcap Fund - Direct Plan - Growth 4 6487.64 0.85 -21.55 -13.05 -8.46 -0.88
Invesco India Mid Cap Fund - Direct Plan - Growth 5 747.09 0.71 -23.74 -13.26 -9.71 1.39
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 446.51 -0.21 -22.40 -14.52 -9.78 0.00
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 41.11 1.77 -21.27 -12.05 -12.50 -3.15
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 623.58 -0.60 -24.40 -15.70 -12.76 -3.17
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 796.09 0.19 -25.23 -16.86 -14.02 -1.97
UTI Mid Cap Fund - Direct Plan - Growth 3 3177.12 0.65 -23.13 -15.04 -14.34 -4.49

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 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 1 179.93 -1.93 -25.22 -23.97 -25.01 -7.09
Taurus Taxshield - Direct Plan - Growth 3 56.71 -0.63 -22.62 -18.90 -16.85 0.09
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 45.22 0.00 -19.38 -10.50 -7.71 -0.37
Taurus Ethical Fund - Direct Plan - Growth NA 36.72 0.51 -13.99 -6.48 -2.51 4.90
Taurus Largecap Equity Fund - Direct Plan - Growth 3 21.87 -0.87 -23.45 -22.02 -19.88 -4.55
Taurus Liquid Fund - Direct Plan - Growth NA 16.34 0.21 0.74 1.82 4.33 6.05
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.06 -7.96 -38.82 -36.34 -30.95 -3.53
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.30 -0.33 -20.44 -15.80 -15.83 -2.45
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.00 -1.26 -23.53 -22.49 -21.64 -0.22

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