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Taurus Discovery (Midcap) Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 79.93 0.11%
    (as on 05th December, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 99.53% investment in domestic equities of which 6.64% is in Large Cap stocks, 51.45% is in Mid Cap stocks, 26.26% 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.

This Scheme
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Returns (NAV as on 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10246.10 2.46% - 1.77% 2/29
1 Month 04-Nov-22 10437.50 4.38% - 1.81% 2/28
3 Month 05-Sep-22 10621.90 6.22% - 2.56% 2/28
6 Month 03-Jun-22 11661.80 16.62% - 15.30% 8/27
YTD 31-Dec-21 11020.30 10.20% - 6.21% 5/27
1 Year 03-Dec-21 10959.80 9.60% 9.54% 7.17% 5/27
2 Year 04-Dec-20 15021.60 50.22% 22.53% 25.94% 21/26
3 Year 05-Dec-19 18571.10 85.71% 22.89% 24.24% 16/25
5 Year 05-Dec-17 18248.90 82.49% 12.78% 12.63% 11/23
10 Year 05-Dec-12 45363.20 353.63% 16.31% 17.60% 16/20
Since Inception 03-Jan-96 111946.80 1019.47% 9.38% 16.63% 25/28

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 13336.26 11.14 % 21.21 %
2 Year 04-Dec-20 24000 28202.4 17.51 % 16.34 %
3 Year 05-Dec-19 36000 50355.13 39.88 % 23.04 %
5 Year 05-Dec-17 60000 95197.72 58.66 % 18.51 %
10 Year 05-Dec-12 120000 290980.3 142.48 % 16.87 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 158.00%  |   Category average turnover ratio is 118.49%  
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 : 99.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.53%
No of Stocks : 38 (Category Avg - 61.11) | Large Cap Investments : 6.64%| Mid Cap Investments : 51.45% | Small Cap Investments : 26.26% | Other : 15.18%

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 42.5 5.47% 0.54% 5.47% (Oct 2022) 0% (Nov 2021) 44.80 k 4.05 k
Century Textile & Industries Ltd. Cement 37.7 4.85% 0.43% 4.85% (Oct 2022) 0% (Nov 2021) 44.00 k 3.00 k
Aditya Birla Fashion and Retail Ltd. Retailing 34.7 4.47% -0.07% 4.54% (Sep 2022) 3.01% (Feb 2022) 98.00 k 0.00
Sterlite Technologies Ltd. Telecom - cables 32.1 4.13% 0.73% 4.13% (Oct 2022) 0% (Nov 2021) 1.95 L 39.00 k
Federal Bank Ltd. Banks 29.6 3.81% 0.27% 3.81% (Oct 2022) 2.42% (Dec 2021) 2.25 L 0.00
Caplin Point Laboratories Ltd. Pharmaceuticals 29 3.74% -0.12% 3.86% (Sep 2022) 0% (Nov 2021) 40.00 k 1.00 k
Hariom Pipe Industries Ltd. Iron & steel products 26.4 3.40% 0.16% 3.57% (Apr 2022) 0% (Nov 2021) 95.00 k 0.00
Sun TV Network Ltd. Tv broadcasting & software production 26.1 3.37% -0.28% 3.65% (Sep 2022) 0% (Nov 2021) 50.00 k -4.00 k
Sumitomo Chemical India Private Ltd. Chemicals - organic 24.6 3.17% 0.30% 3.18% (Jun 2022) 1.39% (Nov 2021) 50.00 k 7.00 k
Mayur Uniquoters Limited Textiles 24.3 3.14% -0.16% 3.3% (Sep 2022) 0% (Nov 2021) 52.00 k 1.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.47%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.36vs19.23
    Category Avg
  • Beta

    High volatility
    0.85vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.78vs0.86
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.19vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.08vs2.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Mid Cap Fund - Growth 5 964.28 4.93 6.95 19.27 19.40 36.50
Motilal Oswal Midcap Fund - Growth 5 3580.23 -0.49 5.70 21.31 18.82 25.85
HDFC Mid-Cap Opportunities Fund - Growth 3 35120.40 2.82 6.07 20.72 15.88 25.58
Nippon India Growth Fund - Growth 4 13510.02 3.32 4.38 17.19 11.51 26.12
Sundaram Mid Cap Fund - Growth 3 7472.63 1.91 1.84 18.05 9.31 19.00
Kotak Emerging Equity Fund - Growth 4 22540.00 1.91 1.21 15.12 8.81 25.23
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2396.60 1.17 2.40 16.94 8.81 26.92
ICICI Prudential MidCap Fund - Growth 3 3660.55 1.84 4.48 15.75 7.77 22.61
Mirae Asset Midcap Fund - Regular Plan - Growth 4 8681.46 2.66 2.89 15.27 7.73 26.30
PGIM India Midcap Opportunities Fund - Growth 4 7257.41 2.11 1.12 15.42 7.69 37.12

More Funds from Taurus Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 1 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 3 254.95 3.44 2.46 12.78 9.27 12.85
Taurus Ethical Fund - Growth NA 87.35 1.92 2.94 9.60 2.84 23.21
Taurus Ethical Fund - Growth NA 87.35 0.96 2.50 10.58 4.73 19.51
Taurus Discovery (Midcap) Fund - Growth 2 77.64 4.37 6.22 16.62 9.54 22.89
Taurus Taxshield - Growth 2 63.44 2.36 6.76 12.24 9.53 14.42
Taurus Largecap Equity Fund - Growth 5 34.09 2.63 1.98 16.71 12.02 13.79
Taurus Banking and Financial Services Fund - Growth NA 9.19 4.41 8.34 21.83 20.69 11.36
Taurus Banking and Financial Services Fund - Growth NA 9.19 6.58 10.85 23.67 16.22 11.29
Taurus Infrastructure Fund - Growth NA 5.57 2.15 3.51 14.08 10.67 20.24
Taurus Nifty 50 Index Fund - Growth 1 2.01 3.12 5.62 13.50 9.47 16.99

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