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Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 43.82 -0.14%
    (as on 18th March, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.57% investment in indian stocks of which 14.13% is in large cap stocks, 63.68% is in mid cap stocks, 19.24% 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.

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

This Scheme
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Returns (NAV as on 18th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Mar-19 10022.87 0.23% - 0.12% 11/28
1 Month 18-Feb-19 10938.59 9.39% - 9.83% 18/28
3 Month 18-Dec-18 10013.71 0.14% - 1.96% 25/28
6 Month 18-Sep-18 9425.68 -5.74% - -2.94% 26/28
YTD 02-Apr-18 9476.64 -5.23% - -3.08% 17/28
1 Year 19-Mar-18 9694.69 -3.05% -3.06% -3.52% 16/28
2 Year 20-Mar-17 11798.60 17.99% 8.65% 6.22% 7/27
3 Year 18-Mar-16 16057.16 60.57% 17.10% 13.92% 6/24
5 Year 18-Mar-14 24687.32 146.87% 19.80% 19.66% 14/21
10 Year - - - - - -/-
Since Inception 02-Jan-13 24604.15 146.04% 15.61% - -/-

SIP Returns (NAV as on 18th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Mar-18 12000 11808.1 -1.60 % -2.96 %
2 years 18-Mar-17 24000 24188.81 0.79 % 0.76 %
3 years 18-Mar-16 36000 40419.4 12.28 % 7.68 %
5 years 18-Mar-14 60000 79502.21 32.50 % 11.21 %
 

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 28th Feb,2019)

Equity Holding : 97.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.57%
No of Stocks : 65 (Category Avg - 49.11) | Large Cap Investments : 14.13%| Mid Cap Investments : 63.68% | Small Cap Investments : 19.24% | Other : 0.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
DCB Bank Ltd. Banks 17.1 3.60% 0.31% 3.6% (Feb 2019) 0% (Mar 2018) 93.96 k 5.00 k
NIIT Techonologies Ltd. Computers - software 15.5 3.26% -0.47% 3.73% (Jan 2019) 0% (Mar 2018) 11.72 k 2.00 k
Coromandel International Ltd. Fertilisers-phosphatic 15.4 3.25% 0.03% 3.25% (Feb 2019) 0% (Mar 2018) 34.83 k 250.00
Federal Bank Ltd. Banks 13.9 2.93% 0.78% 3.49% (Dec 2018) 0% (Mar 2018) 1.66 L 45.00 k
Relaxo Footwears Ltd. Leather and leather products 11 2.33% -0.01% 2.34% (Jan 2019) 0.88% (Sep 2018) 14.90 k 500.00
City Union Bank Ltd. Banks 10.9 2.31% 0.11% 2.31% (Feb 2019) 0% (Mar 2018) 59.40 k 4.00 k
Exide Industries Ltd. Batteries – automobile 10.7 2.26% 0.16% 2.26% (Feb 2019) 0% (Mar 2018) 48.78 k 4.00 k
Thermax Ltd. Industrial equipment 10.1 2.13% -0.19% 2.32% (Jan 2019) 0% (Mar 2018) 10.25 k 0.00
Indian Hotels Company Limited Hotels/resorts 10.1 2.13% -0.01% 2.14% (Jan 2019) 1.09% (Apr 2018) 73.01 k 0.00
Berger Paints India Ltd. Paints 9.6 2.03% 0.41% 2.03% (Feb 2019) 0% (Mar 2018) 31.51 k 7.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    17.08vs14.31
    Category Avg
  • Beta

    High volatility
    0.87vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.53vs-0.16
    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 1890.65 6.15 2.50 -0.49 10.14 17.89
Invesco India Mid Cap Fund - Direct Plan - Growth 5 287.36 8.94 2.11 -0.76 5.35 17.24
Quant Mid Cap Fund - Direct Plan - Growth NA 11.30 9.57 -0.65 -3.58 2.16 8.57
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1281.94 9.80 2.88 -4.17 1.51 11.23
Tata Mid Cap Growth Fund - Direct Plan - Growth 3 609.41 9.93 5.20 3.58 1.45 15.39
Franklin India Prima Fund - Direct - Growth 4 6491.17 9.66 3.90 0.57 0.59 15.96
Reliance Growth Fund - Direct Plan - Growth 3 6361.35 9.93 3.13 -0.16 0.13 15.87
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 454.27 6.47 -0.09 -3.65 -1.19 0.00
DSP Midcap Fund - Direct Plan - Growth 3 5634.79 9.28 3.68 -0.44 -1.51 17.52
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 20538.81 10.98 3.47 -2.21 -1.99 16.92

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 1 202.60 6.71 2.75 -2.42 0.15 11.72
Taurus Taxshield - Direct Plan - Growth 4 61.26 7.26 3.43 -1.76 5.54 18.27
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 47.40 9.39 0.14 -5.74 -4.28 17.10
Taurus Ethical Fund - Direct Plan - Growth NA 36.23 4.96 0.80 -4.91 4.19 12.78
Taurus Largecap Equity Fund - Direct Plan - Growth 1 27.47 6.84 2.19 -1.71 5.50 10.91
Taurus Liquid Fund - Direct Plan - Growth NA 26.76 0.44 1.47 2.96 5.92 4.49
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 5.88 11.15 7.85 9.56 17.66 21.88
Taurus Infrastructure Fund - Direct Plan - Growth NA 4.02 11.56 1.86 -5.40 -3.07 17.60
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.80 7.24 4.53 1.02 14.79 15.69

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