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Taurus Discovery (Midcap) Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 63.03 0.67%
    (as on 06th May, 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.

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Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10076.70 0.77% - 1.09% 20/28
1 Month 06-Apr-21 10310.80 3.11% - 3.04% 15/28
3 Month 05-Feb-21 11032.70 10.33% - 8.32% 7/27
6 Month 06-Nov-20 12921.30 29.21% - 32.73% 19/27
YTD 01-Jan-21 11466.30 14.66% - 15.58% 12/27
1 Year 06-May-20 16392.70 63.93% 63.93% 77.35% 25/27
2 Year 06-May-19 14989.30 49.89% 22.40% 21.81% 16/24
3 Year 04-May-18 13663.60 36.64% 10.93% 10.56% 17/24
5 Year 06-May-16 22007.70 120.08% 17.08% 15.13% 14/22
10 Year 06-May-11 44575.70 345.76% 16.11% 15.59% 17/20
Since Inception 03-Jan-96 88277.30 782.77% 8.97% 18.72% 25/28

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 15434.18 28.62 % 57.21 %
2 Year 06-May-19 24000 33703.87 40.43 % 36.51 %
3 Year 04-May-18 36000 51334.35 42.6 % 24.46 %
5 Year 06-May-16 60000 91699.52 52.83 % 16.99 %
10 Year 06-May-11 120000 300203.85 150.17 % 17.46 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 99.00%  |   Category average turnover ratio is 152.43%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
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 30th April, 2021)

  • Standard Deviation

    High volatility
    18.78vs16.09
    Category Avg
  • Beta

    High volatility
    0.8vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.57vs2.76
    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 1107.77 5.65 11.44 42.35 108.58 17.97
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4887.25 2.99 10.64 42.17 93.19 10.52
Mirae Asset Midcap Fund - Regular Plan - Growth NA 4223.73 4.41 7.36 38.51 92.63 0.00
ICICI Prudential MidCap Fund - Growth 3 2338.33 3.27 7.77 36.24 89.80 8.43
Quant Mid Cap Fund - Growth 1 35.85 7.40 19.74 42.84 86.47 18.00
Union Midcap Fund - Regular Plan - Growth NA 197.70 1.90 8.81 31.94 84.69 0.00
Kotak Emerging Equity - Growth 4 10937.53 2.13 9.13 36.97 84.48 12.93
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1215.05 3.06 7.98 35.41 81.03 10.29
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 3.57 8.97 34.02 80.74 8.90
Nippon India Growth Fund - Growth 3 9030.90 2.85 6.39 33.45 79.94 12.02

More Funds from Taurus Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 1 is/are ranked 2 * , 2 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 Flexi Cap Fund - Growth 1 235.46 1.15 1.67 18.88 48.04 4.13
Taurus Taxshield - Growth 3 74.85 1.57 0.91 16.16 48.55 7.93
Taurus Discovery (Midcap) Fund - Growth 3 66.07 2.64 10.13 38.89 92.50 8.71
Taurus Discovery (Midcap) Fund - Growth 3 66.07 3.11 10.33 29.21 63.93 10.93
Taurus Ethical Fund - Growth NA 54.01 1.93 5.41 19.52 52.93 13.04
Taurus Ethical Fund - Growth NA 54.01 1.37 5.63 24.44 68.56 17.01
Taurus Largecap Equity Fund - Growth 2 29.17 1.22 -0.68 16.18 47.10 7.33
Taurus Banking and Financial Services Fund - Growth NA 9.24 1.68 -6.02 20.12 56.24 10.02
Taurus Banking and Financial Services Fund - Growth NA 9.24 1.98 -7.07 21.83 65.86 9.56
Taurus Infrastructure Fund - Growth NA 4.43 3.89 13.56 37.77 62.82 8.28

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