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Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 40.56 0.9%
    (as on 29th 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.

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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10151.50 1.52% - 3.82% 26/28
1 Month 28-Apr-20 9957.90 -0.42% - 0.48% 18/28
3 Month 28-Feb-20 8584.20 -14.16% - -17.82% 4/27
6 Month 28-Nov-19 8945.30 -10.55% - -15.81% 3/26
YTD 01-Jan-20 8915.50 -10.85% - -16.17% 3/27
1 Year 28-May-19 9009.40 -9.91% -9.88% -14.43% 7/25
2 Year 28-May-18 8684.40 -13.16% -6.80% -8.61% 9/25
3 Year 26-May-17 10014.90 0.15% 0.05% -1.83% 6/24
5 Year 28-May-15 13193.30 31.93% 5.69% 3.56% 6/21
Since Inception 02-Jan-13 22571.60 125.72% 11.62% 8.67% 14/28

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 11300.64 -5.83 % -10.62 %
2 Year 28-May-18 24000 22286.89 -7.14 % -6.95 %
3 Year 26-May-17 36000 33205.96 -7.76 % -5.17 %
5 Year 28-May-15 60000 63521.03 5.87 % 2.25 %
 

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 -0.44 -12.73 -10.14 -1.47 9.51
Quant Mid Cap Fund - Direct Plan - Growth NA 9.66 2.70 -4.63 -7.59 -6.00 2.12
DSP Midcap Fund - Direct Plan - Growth 4 6487.64 1.15 -14.30 -10.63 -6.72 0.65
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 145.71 1.48 -13.24 -6.36 -8.12 -1.91
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 446.51 0.36 -15.14 -12.51 -8.37 0.00
Invesco India Mid Cap Fund - Direct Plan - Growth 5 747.09 1.20 -16.30 -10.80 -8.43 2.81
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 623.58 -0.04 -17.20 -13.77 -12.78 -2.00
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 723.98 -0.40 -19.71 -14.93 -12.83 0.20
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 41.11 1.34 -13.74 -10.57 -12.98 -1.56
UTI Mid Cap Fund - Direct Plan - Growth 3 3177.12 1.70 -16.11 -13.42 -13.85 -3.17

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 -0.46 -16.72 -21.00 -22.87 -6.11
Taurus Taxshield - Direct Plan - Growth 3 56.71 -0.28 -14.61 -16.84 -15.66 0.69
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 45.22 -0.25 -13.39 -9.69 -8.48 0.92
Taurus Ethical Fund - Direct Plan - Growth NA 36.72 1.04 -7.16 -4.92 -2.32 5.73
Taurus Largecap Equity Fund - Direct Plan - Growth 3 21.87 -0.25 -14.59 -19.31 -17.63 -3.83
Taurus Liquid Fund - Direct Plan - Growth NA 16.34 0.22 0.69 1.79 4.27 6.03
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.06 -6.10 -29.43 -32.27 -27.01 -1.45
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.30 1.66 -13.08 -13.73 -16.71 -1.31
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.00 1.07 -12.52 -18.79 -17.67 1.24

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