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Taurus Discovery (Midcap) Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 51.79 0.6%
    (as on 24th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10308.50 3.09% - 3.47% 23/29
1 Month 23-Oct-20 10816.60 8.17% - 10.22% 28/29
3 Month 24-Aug-20 10805.30 8.05% - 11.41% 28/29
6 Month 22-May-20 13532.80 35.33% - 45.00% 28/29
YTD 01-Jan-20 11875.70 18.76% - 15.82% 19/28
1 Year 22-Nov-19 12086.30 20.86% 20.68% 17.98% 19/27
2 Year 22-Nov-18 12625.50 26.25% 12.31% 11.05% 22/26
3 Year 24-Nov-17 11651.30 16.51% 5.22% 3.27% 22/25
5 Year 24-Nov-15 17115.00 71.15% 11.33% 9.67% 14/23
10 Year 24-Nov-10 29867.40 198.67% 11.55% 11.55% 17/20
Since Inception 03-Jan-96 72535.00 625.35% 8.28% 15.61% 26/29

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14679.21 22.33 % 43.41 %
2 Year 22-Nov-18 24000 29725.66 23.86 % 21.96 %
3 Year 24-Nov-17 36000 43638.21 21.22 % 12.87 %
5 Year 24-Nov-15 60000 81005.3 35.01 % 11.94 %
10 Year 24-Nov-10 120000 262414.69 118.68 % 14.94 %
 

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 - Growth 5 373.58 8.89 14.61 57.13 41.78 7.76
Baroda Mid-cap Fund - Plan A - Growth 3 51.48 11.47 12.85 45.24 27.13 3.47
UTI Mid Cap Fund - Growth 4 4037.30 10.49 12.98 49.04 25.83 2.93
Quant Mid Cap Fund - Growth 1 15.51 9.08 9.03 36.28 23.99 7.31
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 9.39 10.83 40.56 21.52 6.73
Axis Midcap Fund - Growth 5 6949.30 11.02 12.55 36.59 21.32 12.89
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 925.61 10.96 12.46 46.47 20.59 3.92
Invesco India Mid Cap Fund - Growth 4 1008.76 9.27 9.69 40.06 20.51 6.63
SBI Magnum Midcap Fund - Growth 3 3695.74 10.07 12.07 50.15 20.01 0.83
Tata Mid Cap Growth Fund - Regular Plan - Growth 3 874.78 10.47 12.31 44.62 19.11 4.88

More Funds from Taurus Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 5 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 - Growth 1 204.90 6.57 9.79 33.35 1.29 -0.86
Taurus Taxshield - Growth 4 65.48 6.83 10.18 34.94 8.86 5.74
Taurus Discovery (Midcap) Fund - Growth 4 53.45 11.94 13.41 53.51 15.68 -0.12
Taurus Discovery (Midcap) Fund - Growth 4 53.45 8.17 8.05 35.33 20.68 5.22
Taurus Ethical Fund - Growth NA 44.49 5.72 11.38 39.20 28.00 11.95
Taurus Ethical Fund - Growth NA 44.49 4.84 8.30 31.05 21.66 9.51
Taurus Largecap Equity Fund - Growth 2 25.43 6.91 11.54 34.57 4.78 2.44
Taurus Liquid Fund - Regular Plan - Growth 1 13.64 0.00 0.00 0.00 0.00 0.00
Taurus Banking and Financial Services Fund - Growth NA 8.22 20.04 25.01 57.81 0.17 7.70
Taurus Banking and Financial Services Fund - Growth NA 8.22 22.86 31.82 71.47 -2.98 5.56

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