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Taurus Discovery (Midcap) Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 43.14 0.68%
    (as on 13th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 91.72% investment in indian stocks of which 9.88% is in large cap stocks, 67.02% is in mid cap stocks, 13.38% 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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10072.40 0.72% - 0.75% 15/27
1 Month 13-Nov-19 10065.30 0.65% - 1.13% 18/27
3 Month 13-Sep-19 10907.70 9.08% - 7.49% 7/27
6 Month 13-Jun-19 10129.10 1.29% - 0.75% 10/26
YTD 01-Jan-19 10058.30 0.58% - -0.65% 14/26
1 Year 13-Dec-18 10174.50 1.75% 1.75% 3.98% 15/26
2 Year 13-Dec-17 9874.10 -1.26% -0.63% -2.25% 9/25
3 Year 13-Dec-16 13314.80 33.15% 10.01% 8.06% 6/22
5 Year 12-Dec-14 15653.10 56.53% 9.36% 8.12% 6/22
10 Year 11-Dec-09 30041.80 200.42% 11.61% 13.24% 15/18
Since Inception 03-Jan-96 60420.20 504.20% 7.80% 12.63% 21/27

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12531.41 4.43 % 8.29 %
2 Year 13-Dec-17 24000 24117.14 0.49 % 0.47 %
3 Year 13-Dec-16 36000 37593.56 4.43 % 2.83 %
5 Year 12-Dec-14 60000 71910.41 19.85 % 7.17 %
10 Year 11-Dec-09 120000 237117.9 97.6 % 13.06 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 91.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.72%
No of Stocks : 69 (Category Avg - 53.74) | Large Cap Investments : 9.88%| Mid Cap Investments : 67.02% | Small Cap Investments : 13.38% | Other : 1.44%

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
Gujarat State Petronet Ltd. Gas transmission/marketing 15.7 3.10% 0.13% 3.43% (Aug 2019) 1.25% (Feb 2019) 72.42 k 0.00
- Voltas Limited Engineering, designing, construction 14.2 2.81% 0.00% 2.81% (Nov 2019) 0% (Dec 2018) 20.23 k 0.00
SKF India Ltd. Bearings 12.9 2.56% -0.06% 2.62% (Oct 2019) 0.69% (May 2019) 6.09 k 0.00
City Union Bank Ltd. Banks 12.7 2.51% 0.17% 3.47% (Jun 2019) 1.95% (Dec 2018) 56.31 k 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 12.3 2.45% 0.21% 2.45% (Nov 2019) 0% (Dec 2018) 7.35 k 500.00
Pi Industries Ltd. Pesticides and agrochemicals 12.3 2.44% 0.10% 2.44% (Nov 2019) 0% (Dec 2018) 8.33 k 0.00
HDFC Asset Management Co. Ltd. Investment companies 12.2 2.41% -0.26% 2.67% (Oct 2019) 0% (Dec 2018) 3.44 k -1.10 k
# State Bank Of India Banks 12.1 2.41% 2.41% 2.41% (Nov 2019) 0% (Dec 2018) 35.50 k 35.50 k
Tata Global Beverages Ltd. Tea & coffee 11.3 2.25% 0.06% 2.25% (Nov 2019) 0% (Dec 2018) 35.10 k 0.00
Berger Paints India Ltd. Paints 11.3 2.25% -0.42% 2.67% (Oct 2019) 1.44% (Jun 2019) 22.81 k -3.05 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    14.05vs11.63
    Category Avg
  • Beta

    High volatility
    0.82vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.25vs1.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3859.37 0.89 11.16 7.82 13.65 17.34
Motilal Oswal Midcap 30 Fund - Growth 3 1767.91 0.61 9.82 5.62 11.27 6.72
DSP Midcap Fund - Regular Plan - Growth 4 6771.46 1.47 8.89 4.06 9.62 10.27
Kotak Emerging Equity - Growth 4 5669.90 2.06 8.33 2.34 8.84 10.12
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 767.69 1.66 7.15 0.80 8.58 10.76
Sahara Midcap Fund - Growth NA 7.91 2.10 9.33 2.44 8.21 8.10
Nippon India Growth Fund - Growth 3 6817.89 1.59 6.93 -0.40 6.01 9.58
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 497.81 1.24 9.04 4.06 5.12 0.00
Invesco India Mid Cap Fund - Growth 4 644.95 1.77 7.99 1.90 4.80 10.63
BNP Paribas Mid Cap Fund - Growth 3 755.68 0.80 7.37 -0.18 4.71 7.37

More Funds from Taurus Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 5 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 Starshare (Multi Cap) Fund - Growth 1 219.49 0.72 8.29 -1.98 4.12 7.66
Taurus Taxshield - Growth 3 66.52 1.10 8.80 1.44 7.11 13.59
Taurus Discovery (Midcap) Fund - Growth 3 50.42 0.65 9.08 1.29 1.75 10.01
Taurus Ethical Fund - Growth NA 39.03 -1.07 4.69 1.21 3.21 9.75
Taurus Largecap Equity Fund - Growth 1 28.47 0.92 8.07 1.50 7.90 7.86
Taurus Liquid Fund - Regular Plan - Growth 1 17.21 0.36 1.11 2.38 5.36 3.77
Taurus Banking and Financial Services Fund - Growth NA 8.45 4.45 16.49 8.96 26.34 20.26
Taurus Infrastructure Fund - Growth NA 3.95 -0.66 6.02 -3.09 0.71 8.86
Taurus Nifty Index Fund - Growth 1 1.32 1.84 7.82 1.20 10.69 13.53
Taurus Nifty Index Fund - Growth 1 1.32 1.84 7.82 1.20 10.69 13.53

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