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Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 62.49 0.39%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 94.66% investment in indian stocks of which 0.95% is in large cap stocks, 65.19% is in mid cap stocks, 24.69% 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.

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9938.00 -0.62% - -0.52% 14/27
1 Month 19-Mar-21 10051.50 0.52% - -0.60% 5/27
3 Month 20-Jan-21 10640.20 6.40% - 5.94% 9/26
6 Month 20-Oct-20 12647.20 26.47% - 31.89% 24/26
YTD 01-Jan-21 10951.60 9.52% - 10.48% 12/26
1 Year 20-Apr-20 15634.20 56.34% 56.34% 73.59% 26/26
2 Year 18-Apr-19 13998.70 39.99% 18.23% 18.35% 13/23
3 Year 20-Apr-18 13114.40 31.14% 9.45% 9.96% 13/23
5 Year 20-Apr-16 21118.60 111.19% 16.12% 15.00% 7/21
Since Inception 02-Jan-13 35087.00 250.87% 16.32% 20.11% 19/27

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 15229.66 26.91 % 53.46 %
2 Year 18-Apr-19 24000 32595.33 35.81 % 32.5 %
3 Year 20-Apr-18 36000 49580.72 37.72 % 21.92 %
5 Year 20-Apr-16 60000 89516.01 49.19 % 16 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 94.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.66%
No of Stocks : 67 (Category Avg - 55.11) | Large Cap Investments : 0.95%| Mid Cap Investments : 65.19% | Small Cap Investments : 24.69% | Other : 3.83%

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
Atul Ltd. Chemicals - speciality 20.9 3.16% 0.01% 3.81% (Aug 2020) 2.92% (Jun 2020) 2.95 k -0.19 k
Honeywell Automation India Ltd. Industrial electronics 20.6 3.12% 0.22% 3.12% (Mar 2021) 2.17% (May 2020) 435.00 14.00
Supreme Industries Ltd. Plastic products 20.6 3.11% -0.02% 3.13% (Feb 2021) 2.31% (May 2020) 10.10 k 0.00
Tata Chemicals Ltd. Chemicals - inorganic 19.9 3.01% 0.02% 3.01% (Mar 2021) 0.95% (Apr 2020) 26.45 k 0.00
Voltas Limited Engineering, designing, construction 18.1 2.74% -0.17% 2.92% (Nov 2020) 2.03% (May 2020) 18.07 k -0.62 k
Galaxy Surfactants Ltd. Chemicals - speciality 18 2.72% 0.18% 2.79% (Sep 2020) 1.48% (May 2020) 7.04 k -0.48 k
Jubilant Foodworks Ltd. Consumer food 17.5 2.65% -0.39% 4.94% (Dec 2020) 2.65% (Mar 2021) 6.00 k -0.63 k
Coromandel International Ltd. Fertilisers-phosphatic 16.8 2.54% 0.03% 3.46% (Jun 2020) 1.94% (Apr 2020) 21.72 k 424.00
The Ramco Cements Ltd. Cement 15.8 2.39% 0.19% 2.39% (Mar 2021) 1.21% (Apr 2020) 15.75 k 922.00
Sundaram Finance Limited Nbfc 15.5 2.34% -0.08% 2.42% (Feb 2021) 0.71% (Apr 2020) 5.99 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.46vs15.88
    Category Avg
  • Beta

    High volatility
    0.8vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.2vs2.87
    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 1107.77 0.18 8.68 37.29 101.10 17.01
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 1.41 10.00 40.66 92.33 9.57
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 0.15 6.57 37.24 86.75 0.00
Union Midcap Fund - Direct Plan - Growth NA 197.70 -0.66 7.57 31.11 86.42 0.00
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 4.12 10.23 41.08 84.40 16.73
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 0.54 9.82 37.02 82.33 12.76
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -0.52 7.55 36.58 82.27 10.41
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.07 5.26 33.28 81.51 7.47
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 0.28 4.31 31.67 79.43 8.69
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -0.38 6.87 34.29 74.62 7.81

More Funds from Taurus Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 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 1 235.46 -1.23 -0.40 17.22 46.68 2.79
Taurus Taxshield - Direct Plan - Growth 3 74.85 -1.51 -1.77 15.07 47.79 7.15
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 66.07 0.51 7.15 26.52 59.78 9.45
Taurus Ethical Fund - Direct Plan - Growth NA 54.01 1.88 1.80 17.63 50.87 12.24
Taurus Largecap Equity Fund - Direct Plan - Growth 1 29.17 -1.99 -2.95 14.57 45.92 6.04
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.24 -7.29 -3.65 23.79 52.83 10.08
Taurus Infrastructure Fund - Direct Plan - Growth NA 4.43 0.88 9.94 34.75 58.07 6.43
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.33 -2.83 -0.92 21.07 61.08 11.67

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