you are here:

Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 77.82 -1.43%
    (as on 25th October, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.27% investment in indian stocks of which 4.32% is in large cap stocks, 63.59% is in mid cap stocks, 21.7% 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 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9397.40 -6.03% - -3.71% 22/28
1 Month 24-Sep-21 10136.80 1.37% - 2.58% 10/28
3 Month 23-Jul-21 10595.00 5.95% - 9.89% 25/27
6 Month 23-Apr-21 12377.90 23.78% - 31.37% 25/27
YTD 01-Jan-21 13638.30 36.38% - 45.82% 23/27
1 Year 23-Oct-20 15667.40 56.67% 56.29% 73.26% 24/26
2 Year 25-Oct-19 17922.60 79.23% 33.82% 37.80% 17/24
3 Year 25-Oct-18 19115.70 91.16% 24.08% 27.26% 17/23
5 Year 25-Oct-16 21485.40 114.85% 16.52% 17.06% 11/21
Since Inception 02-Jan-13 43694.60 336.95% 18.21% 23.23% 20/28

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 14925.32 24.38 % 47.96 %
2 Year 25-Oct-19 24000 36287.06 51.2 % 45.48 %
3 Year 25-Oct-18 36000 58354.87 62.1 % 33.99 %
5 Year 25-Oct-16 60000 103447.35 72.41 % 21.93 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 96.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.27%
No of Stocks : 61 (Category Avg - 55.50) | Large Cap Investments : 4.32%| Mid Cap Investments : 63.59% | Small Cap Investments : 21.7% | Other : 6.66%

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
Tata Chemicals Ltd. Chemicals - inorganic 28.4 3.67% 0.24% 3.67% (Sep 2021) 1.42% (Oct 2020) 30.86 k 561.00
Supreme Industries Ltd. Plastic products 25.4 3.29% 0.17% 3.29% (Sep 2021) 2.72% (Dec 2020) 10.87 k 199.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 24.4 3.16% 0.73% 3.16% (Sep 2021) 0.88% (Oct 2020) 1.32 L 18.38 k
Aditya Birla Fashion and Retail Ltd. Retailing 23.8 3.07% 0.46% 3.07% (Sep 2021) 0% (Oct 2020) 96.39 k 2.65 k
Atul Ltd. Chemicals - speciality 22.6 2.92% 0.01% 3.79% (Oct 2020) 2.91% (Aug 2021) 2.39 k 0.00
Solar Industries India Ltd. Explosives 21.8 2.82% 0.57% 2.82% (Sep 2021) 0.79% (Oct 2020) 10.28 k 693.00
Mindtree Ltd. Computers - software 21.2 2.74% 0.18% 2.74% (Sep 2021) 1.85% (Feb 2021) 5.04 k -0.23 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 20.8 2.69% 0.15% 2.69% (Sep 2021) 0% (Oct 2020) 36.94 k 2.69 k
Galaxy Surfactants Ltd. Chemicals - speciality 20.6 2.67% 0.02% 2.93% (Apr 2021) 2.45% (Oct 2020) 6.28 k 0.00
Voltas Limited Engineering, designing, construction 20.3 2.63% 0.36% 2.92% (Nov 2020) 2.27% (Aug 2021) 16.67 k -0.36 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    18.71vs16.23
    Category Avg
  • Beta

    High volatility
    0.81vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.57vs3.73
    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 3060.29 -0.06 11.06 36.75 87.21 39.65
Quant Mid Cap Fund - Direct Plan - Growth NA 189.24 1.65 7.50 31.18 85.25 31.89
Mirae Asset Midcap Fund - Direct Plan - Growth NA 6484.67 1.63 8.94 31.51 77.52 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1706.58 2.18 7.49 30.64 76.53 30.14
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 76.02 3.17 11.81 38.71 76.21 29.80
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 821.72 2.03 6.61 30.99 76.01 28.22
SBI Magnum Midcap Fund - Direct Plan - Growth 4 6251.64 0.14 6.89 25.69 75.43 28.62
Nippon India Growth Fund - Direct Plan - Growth 3 11839.23 0.08 10.15 34.51 74.53 28.76
Principal Midcap Fund - Direct Plan - Growth NA 445.82 2.95 12.31 34.59 74.19 0.00
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 3135.90 1.15 7.89 31.35 74.17 24.46

More Funds from Taurus Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Flexi Cap Fund - Direct Plan - Growth 1 271.35 2.99 10.15 23.17 45.76 14.69
Taurus Taxshield - Direct Plan - Growth 3 85.58 2.60 9.93 24.00 43.93 18.12
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 77.29 3.47 7.30 26.04 59.14 24.54
Taurus Ethical Fund - Direct Plan - Growth NA 71.94 -0.68 5.96 22.62 44.23 22.48
Taurus Largecap Equity Fund - Direct Plan - Growth 2 33.81 2.15 9.63 22.62 41.99 16.10
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.34 7.41 16.08 25.44 59.39 20.97
Taurus Infrastructure Fund - Direct Plan - Growth NA 5.33 0.97 4.15 21.57 63.28 19.32
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.58 2.95 13.19 24.98 53.10 21.50

Forum

+ See More