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Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 53.43 1%
    (as on 23rd November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.5% investment in indian stocks of which 2.72% is in large cap stocks, 75.19% is in mid cap stocks, 14.06% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10401.00 4.01% - 4.24% 19/27
1 Month 23-Oct-20 10757.00 7.57% - 9.32% 24/27
3 Month 21-Aug-20 10835.50 8.36% - 11.77% 26/27
6 Month 22-May-20 13478.80 34.79% - 44.25% 26/27
YTD 01-Jan-20 11849.60 18.50% - 16.30% 7/26
1 Year 22-Nov-19 12063.70 20.64% 20.51% 18.68% 9/25
2 Year 22-Nov-18 12664.10 26.64% 12.50% 12.25% 13/24
3 Year 23-Nov-17 11799.90 18.00% 5.67% 4.62% 9/23
5 Year 23-Nov-15 17449.40 74.49% 11.76% 10.67% 7/21
Since Inception 02-Jan-13 30000.00 200.00% 14.93% 17.19% 19/27

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14591.89 21.6 % 41.98 %
2 Year 22-Nov-18 24000 29679.41 23.66 % 21.81 %
3 Year 23-Nov-17 36000 43736.9 21.49 % 13.03 %
5 Year 23-Nov-15 60000 81466.97 35.78 % 12.17 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 124.00%  |   Category average turnover ratio is 93.97%  
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 : 93.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.50%
No of Stocks : 60 (Category Avg - 53.70) | Large Cap Investments : 2.72%| Mid Cap Investments : 75.19% | Small Cap Investments : 14.06% | Other : 1.53%

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 24.9 4.67% 0.55% 4.67% (Oct 2020) 0% (Nov 2019) 11.36 k 0.00
Jubilant Foodworks Ltd. Consumer food 24.2 4.53% -0.28% 4.81% (Sep 2020) 0.8% (Feb 2020) 11.12 k 0.00
- Atul Ltd. Chemicals - speciality 20.2 3.79% 0.00% 3.81% (Aug 2020) 0% (Nov 2019) 3.37 k 0.00
Tata Consumer Products Ltd. Tea & coffee 17.6 3.29% 0.10% 3.64% (Aug 2020) 0% (Nov 2019) 35.61 k 1.00 k
Coromandel International Ltd. Fertilisers-phosphatic 16.4 3.06% -0.14% 3.46% (Jun 2020) 1.16% (Nov 2019) 22.51 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 14.7 2.75% 0.21% 2.87% (Jun 2020) 0% (Nov 2019) 6.36 k 0.00
Supreme Industries Ltd. Plastic products 14.6 2.73% 0.12% 2.73% (Oct 2020) 1.73% (Feb 2020) 10.10 k 0.00
Voltas Limited Engineering, designing, construction 14.3 2.67% 0.13% 2.81% (Nov 2019) 0% (Nov 2019) 20.20 k 0.00
Cadila Healthcare Ltd. Pharmaceuticals 14.3 2.67% 0.15% 2.67% (Oct 2020) 0% (Nov 2019) 34.15 k -0.50 k
Gujarat State Petronet Ltd. Gas transmission/marketing 13.3 2.49% -0.16% 3.48% (Jun 2020) 1.25% (Feb 2020) 68.99 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.09vs16.26
    Category Avg
  • Beta

    High volatility
    0.8vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.04vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.7vs2.13
    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 5 373.58 8.13 14.92 57.19 43.15 9.43
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.48 10.76 12.91 44.83 27.21 4.43
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 9.86 13.54 48.74 26.21 3.80
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 7.84 9.05 35.74 24.64 8.21
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.47 12.94 36.78 22.32 14.32
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 8.74 11.47 40.27 21.84 7.57
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 10.10 12.97 46.32 21.53 5.42
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 8.61 10.71 40.06 21.35 8.31
Tata Mid Cap Growth Fund - Direct Plan - Growth 3 874.78 10.01 13.61 44.80 20.10 6.25
SBI Magnum Midcap Fund - Direct Plan - Growth 3 3695.74 8.94 12.25 49.15 19.84 1.62

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , 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 1 204.90 5.64 9.65 32.27 0.55 -0.90
Taurus Taxshield - Direct Plan - Growth 4 65.48 6.03 10.17 34.39 8.94 6.29
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 53.45 7.57 8.36 34.79 20.51 5.67
Taurus Ethical Fund - Direct Plan - Growth NA 44.49 4.39 8.03 31.16 22.53 10.52
Taurus Largecap Equity Fund - Direct Plan - Growth 2 25.43 6.19 11.51 33.72 4.25 2.74
Taurus Liquid Fund - Direct Plan - Growth NA 13.64 0.00 0.00 0.00 0.00 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 8.22 18.17 25.93 55.85 -0.79 8.04
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.65 8.47 5.89 27.00 6.90 0.91
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.08 7.81 12.95 42.06 10.04 8.86

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