you are here:

Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 53.14 0.8%
    (as on 26th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.5% investment in indian stocks of which 2.72% is in large cap stocks, 75.19% is in mid cap stocks, 14.06% 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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10145.10 1.45% - 2.06% 23/27
1 Month 26-Oct-20 10838.30 8.38% - 10.75% 26/27
3 Month 26-Aug-20 10657.80 6.58% - 9.95% 26/27
6 Month 26-May-20 13318.30 33.18% - 42.87% 26/27
YTD 01-Jan-20 11785.30 17.85% - 54.31% 23/27
1 Year 26-Nov-19 11968.50 19.68% 19.63% 18.46% 11/25
2 Year 26-Nov-18 12592.40 25.92% 12.20% 12.12% 14/24
3 Year 24-Nov-17 11676.60 16.77% 5.29% 4.41% 9/23
5 Year 26-Nov-15 17247.60 72.48% 11.50% 10.62% 7/21
Since Inception 02-Jan-13 29837.20 198.37% 14.83% 17.20% 19/27

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14362.37 19.69 % 38.11 %
2 Year 26-Nov-18 24000 29326.73 22.19 % 20.5 %
3 Year 24-Nov-17 36000 43221.22 20.06 % 12.2 %
5 Year 26-Nov-15 60000 80665.59 34.44 % 11.77 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 124.00%  |   Category average turnover ratio is 99.06%  
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 : 93.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.50%
No of Stocks : 60 (Category Avg - 53.70) | Large Cap Investments : 2.72%| Mid Cap Investments : 75.19% | Small Cap Investments : 14.06% | Other : 1.53%

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 24.9 4.67% 0.55% 4.67% (Oct 2020) 0% (Nov 2019) 11.36 k 0.00
Jubilant Foodworks Ltd. Consumer food 24.2 4.53% -0.28% 4.81% (Sep 2020) 0.8% (Feb 2020) 11.12 k 0.00
- Atul Ltd. Chemicals - speciality 20.2 3.79% 0.00% 3.81% (Aug 2020) 0% (Nov 2019) 3.37 k 0.00
Tata Consumer Products Ltd. Tea & coffee 17.6 3.29% 0.10% 3.64% (Aug 2020) 0% (Nov 2019) 35.61 k 1.00 k
Coromandel International Ltd. Fertilisers-phosphatic 16.4 3.06% -0.14% 3.46% (Jun 2020) 1.16% (Nov 2019) 22.51 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 14.7 2.75% 0.21% 2.87% (Jun 2020) 0% (Nov 2019) 6.36 k 0.00
Supreme Industries Ltd. Plastic products 14.6 2.73% 0.12% 2.73% (Oct 2020) 1.73% (Feb 2020) 10.10 k 0.00
Voltas Limited Engineering, designing, construction 14.3 2.67% 0.13% 2.81% (Nov 2019) 0% (Nov 2019) 20.20 k 0.00
Cadila Healthcare Ltd. Pharmaceuticals 14.3 2.67% 0.15% 2.67% (Oct 2020) 0% (Nov 2019) 34.15 k -0.50 k
Gujarat State Petronet Ltd. Gas transmission/marketing 13.3 2.49% -0.16% 3.48% (Jun 2020) 1.25% (Feb 2020) 68.99 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.09vs16.26
    Category Avg
  • Beta

    High volatility
    0.8vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.04vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.7vs2.13
    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 5 373.58 10.04 13.47 55.93 43.42 9.34
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.48 11.10 10.46 41.57 26.54 3.79
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 10.43 9.23 37.31 26.46 8.39
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 10.70 11.72 47.48 26.08 3.55
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.99 10.58 35.22 21.56 13.75
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 11.77 10.68 44.09 21.43 5.15
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 10.47 9.94 39.38 21.40 7.49
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 9.87 9.15 38.32 21.27 7.99
SBI Magnum Midcap Fund - Direct Plan - Growth 3 3695.74 11.72 11.96 48.88 20.63 1.78
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2561.39 10.95 11.89 50.71 19.71 0.00

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , 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 1 204.90 6.95 8.33 32.46 -0.01 -0.98
Taurus Taxshield - Direct Plan - Growth 4 65.48 7.15 8.84 34.52 8.06 6.17
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 53.45 8.38 6.58 33.18 19.63 5.29
Taurus Ethical Fund - Direct Plan - Growth NA 44.49 5.10 7.51 29.94 22.03 10.25
Taurus Largecap Equity Fund - Direct Plan - Growth 2 25.43 7.38 10.41 34.53 3.55 2.64
Taurus Liquid Fund - Direct Plan - Growth NA 13.64 0.00 0.00 0.00 0.00 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 8.22 20.68 22.38 57.33 -1.36 8.37
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.65 9.58 5.57 26.49 6.84 0.78
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.08 9.85 11.98 42.30 9.35 8.84

Forum

+ See More