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Taurus Discovery (Midcap) Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 50.8 -1.91%
    (as on 25th 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9992.10 -0.08% - 0.78% 28/29
1 Month 23-Oct-20 10609.90 6.10% - 8.51% 28/29
3 Month 25-Aug-20 10574.50 5.75% - 9.31% 28/29
6 Month 22-May-20 13274.10 32.74% - 42.77% 28/29
YTD 01-Jan-20 11648.70 16.49% - 14.02% 19/28
1 Year 25-Nov-19 11778.30 17.78% 17.73% 15.30% 19/27
2 Year 22-Nov-18 12384.20 23.84% 11.22% 10.15% 23/26
3 Year 24-Nov-17 11428.60 14.29% 4.54% 2.72% 22/25
5 Year 24-Nov-15 16787.80 67.88% 10.90% 9.32% 14/23
10 Year 25-Nov-10 29864.80 198.65% 11.55% 11.56% 17/20
Since Inception 03-Jan-96 71148.50 611.49% 8.19% 15.27% 25/29

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 14287.83 19.07 % 36.93 %
2 Year 22-Nov-18 24000 29059.1 21.08 % 19.5 %
3 Year 24-Nov-17 36000 42694.69 18.6 % 11.36 %
5 Year 24-Nov-15 60000 79243.37 32.07 % 11.05 %
10 Year 25-Nov-10 120000 257496.23 114.58 % 14.59 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 124.00%  |   Category average turnover ratio is 99.06%  
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 7.16 11.96 54.63 38.93 7.18
Baroda Mid-cap Fund - Plan A - Growth 3 51.48 9.44 10.45 42.59 23.98 2.84
UTI Mid Cap Fund - Growth 4 4037.30 8.79 10.86 46.74 23.05 2.40
Quant Mid Cap Fund - Growth 1 15.51 7.89 8.05 34.80 22.10 6.91
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 7.61 8.67 38.27 18.62 6.15
Axis Midcap Fund - Growth 5 6949.30 8.87 10.03 33.94 18.34 12.15
Invesco India Mid Cap Fund - Growth 4 1008.76 7.58 7.78 37.90 17.98 6.07
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 925.61 9.05 10.01 43.95 17.60 3.31
SBI Magnum Midcap Fund - Growth 3 3695.74 8.63 10.79 48.19 17.49 0.39
Tata Mid Cap Growth Fund - Regular Plan - Growth 3 874.78 8.41 10.02 41.92 16.04 4.22

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 5.03 7.87 31.43 -1.09 -1.34
Taurus Taxshield - Growth 4 65.48 5.14 8.17 32.80 6.29 5.17
Taurus Discovery (Midcap) Fund - Growth 4 53.45 6.10 5.75 32.74 17.73 4.54
Taurus Discovery (Midcap) Fund - Growth 4 53.45 10.10 11.16 50.98 12.58 -0.67
Taurus Ethical Fund - Growth NA 44.49 4.05 9.78 36.99 24.78 11.34
Taurus Ethical Fund - Growth NA 44.49 3.18 6.58 28.97 19.12 8.92
Taurus Largecap Equity Fund - Growth 2 25.43 5.38 9.95 32.64 2.33 1.94
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 18.10 21.65 55.25 -2.61 7.11
Taurus Banking and Financial Services Fund - Growth NA 8.22 20.41 27.62 68.04 -6.30 4.85

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