Open App
you are here:

Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 77.27 1.52%
    (as on 04th October, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 99.2% investment in domestic equities of which 3.31% is in Large Cap stocks, 55.54% is in Mid Cap stocks, 25.67% 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 3 to 2 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10214.10 2.14% - 2.22% 17/27
1 Month 02-Sep-22 9907.70 -0.92% - -0.10% 22/27
3 Month 04-Jul-22 11303.40 13.03% - 14.76% 19/26
6 Month 04-Apr-22 9975.50 -0.25% - 4.07% 25/26
YTD 31-Dec-21 10225.00 2.25% - 3.21% 15/26
1 Year 04-Oct-21 9832.00 -1.68% -1.68% 3.92% 23/26
2 Year 01-Oct-20 15503.60 55.04% 24.40% 33.80% 22/24
3 Year 04-Oct-19 18512.20 85.12% 22.76% 26.58% 18/23
5 Year 04-Oct-17 18134.20 81.34% 12.63% 14.53% 15/21
Since Inception 02-Jan-13 43385.70 333.86% 16.23% 18.31% 21/27

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12340.65 2.84 % 5.3 %
2 Year 01-Oct-20 24000 27321.88 13.84 % 13 %
3 Year 04-Oct-19 36000 48519.6 34.78 % 20.37 %
5 Year 04-Oct-17 60000 90511.3 50.85 % 16.45 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 156.00%  |   Category average turnover ratio is 92.19%  
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 : 99.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.20%
No of Stocks : 38 (Category Avg - 61.04) | Large Cap Investments : 3.31%| Mid Cap Investments : 55.54% | Small Cap Investments : 25.67% | Other : 14.68%

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
Ami Organics Ltd. Pharmaceuticals 34.7 4.51% -0.36% 4.87% (Jul 2022) 0% (Sep 2021) 35.00 k 282.00
Century Textile & Industries Ltd. Cement 31.7 4.12% -0.05% 4.4% (Jun 2022) 0% (Sep 2021) 36.74 k 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 30.7 3.98% 0.64% 3.98% (Aug 2022) 3.01% (Feb 2022) 1.00 L 8.20 k
Caplin Point Laboratories Ltd. Pharmaceuticals 28 3.64% 0.28% 3.64% (Aug 2022) 0% (Sep 2021) 36.00 k 4.00 k
Hariom Pipe Industries Ltd. Iron & steel products 27.4 3.56% 0.36% 3.57% (Apr 2022) 0% (Sep 2021) 1.00 L -5.73 k
Federal Bank Ltd. Banks 26.3 3.42% -0.04% 3.46% (Jul 2022) 2.42% (Dec 2021) 2.25 L -0.15 L
Bajaj Holdings & Investment Ltd. Nbfc 25.5 3.31% -0.21% 3.52% (Jul 2022) 0% (Sep 2021) 4.67 k -0.34 k
Dalmia Bharat Ltd. Cement 25.4 3.29% -0.28% 3.57% (Jul 2022) 0% (Sep 2021) 16.50 k 0.00
Sun TV Network Ltd. Tv broadcasting & software production 25.1 3.26% 0.39% 3.26% (Aug 2022) 0% (Sep 2021) 50.00 k 5.06 k
Punjab Chemicals & Pharmaceuticals Ltd. Pesticides and agrochemicals 23.9 3.10% -0.39% 4.03% (Jan 2022) 0% (Sep 2021) 18.00 k -1.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    20.29vs19.24
    Category Avg
  • Beta

    High volatility
    0.91vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.76vs0.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.89vs0.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3158.04 4.35 22.20 14.93 22.91 28.98
Quant Mid Cap Fund - Direct Plan - Growth 5 708.90 0.02 16.43 2.46 16.66 40.03
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8043.42 -0.60 14.90 8.65 13.03 31.97
Kotak Emerging Equity Fund - Direct Plan - Growth 4 21934.98 -0.72 15.38 5.36 7.89 28.71
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 34227.07 0.70 16.99 7.49 7.78 26.27
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 6614.47 -0.38 16.21 5.04 6.96 41.22
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2256.10 -0.76 16.05 5.25 6.21 29.52
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7514.61 -0.09 18.00 6.31 5.95 21.24
Union Midcap Fund - Direct Plan - Growth NA 524.00 1.08 17.09 8.05 5.80 0.00
Nippon India Growth Fund - Direct Plan - Growth 3 13225.33 0.79 15.93 5.87 5.15 27.90

More Funds from

Out of 8 mutual fund schemes offered by this AMC, 3 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 2 259.54 -2.32 13.27 -2.29 1.24 13.15
Taurus Ethical Fund - Direct Plan - Growth NA 83.83 -0.33 11.56 -0.03 -1.01 20.28
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 2 76.98 -0.92 13.03 -0.25 -1.68 22.76
Taurus Taxshield - Direct Plan - Growth 2 61.61 1.22 9.15 -1.37 -0.25 15.48
Taurus Largecap Equity Fund - Direct Plan - Growth 1 35.79 -2.84 16.82 1.16 3.19 14.08
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.05 -0.54 15.50 1.52 1.73 12.09
Taurus Infrastructure Fund - Direct Plan - Growth NA 5.41 -0.73 13.73 -0.66 3.72 20.05
Taurus Nifty 50 Index Fund - Direct Plan - Growth 1 1.91 -1.60 9.14 -3.08 -1.31 16.80

Forum

+ See More