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Taurus Discovery (Midcap) Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 61.03 1.23%
    (as on 16th April, 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9670.40 -3.30% - -2.62% 28/28
1 Month 16-Mar-21 9878.60 -1.21% - -1.63% 12/28
3 Month 15-Jan-21 10838.20 8.38% - 7.55% 11/27
6 Month 16-Oct-20 12826.80 28.27% - 34.49% 25/27
YTD 01-Jan-21 11102.40 11.02% - 11.78% 12/27
1 Year 16-Apr-20 16060.50 60.60% 60.61% 73.28% 24/27
2 Year 16-Apr-19 13978.50 39.79% 18.20% 17.50% 16/24
3 Year 16-Apr-18 13147.40 31.47% 9.54% 9.28% 18/24
5 Year 13-Apr-16 21227.80 112.28% 16.21% 14.34% 16/22
10 Year 15-Apr-11 41376.30 313.76% 15.24% 14.86% 17/20
Since Inception 03-Jan-96 85476.20 754.76% 8.85% 18.34% 24/28

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15483.01 29.03 % 57.88 %
2 Year 16-Apr-19 24000 32997.71 37.49 % 33.95 %
3 Year 16-Apr-18 36000 49900.66 38.61 % 22.38 %
5 Year 13-Apr-16 60000 89727.65 49.55 % 16.1 %
10 Year 15-Apr-11 120000 293776.6 144.81 % 17.05 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

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 31st March, 2021)

  • Standard Deviation

    High volatility
    18.46vs15.88
    Category Avg
  • Beta

    High volatility
    0.8vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.2vs2.87
    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 -0.47 10.14 39.46 98.80 15.86
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4887.25 -0.57 11.37 44.84 90.14 9.11
Union Midcap Fund - Regular Plan - Growth NA 197.70 -1.63 8.78 32.62 85.71 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 4223.73 -0.92 8.77 41.99 85.68 0.00
ICICI Prudential MidCap Fund - Growth 3 2338.33 -2.84 6.15 36.49 81.49 6.96
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1215.05 -1.84 9.00 39.96 81.45 9.42
Kotak Emerging Equity - Growth 3 10937.53 -0.32 11.17 40.14 80.90 11.82
UTI Mid Cap Fund - Growth 4 5190.25 -0.95 6.48 33.70 79.07 8.47
Quant Mid Cap Fund - Growth 1 35.85 4.81 7.97 40.47 78.97 15.42
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -1.93 8.62 35.84 75.48 7.56

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 -0.59 1.98 20.45 50.04 3.36
Taurus Taxshield - Growth 3 74.85 -1.62 0.63 18.02 49.77 7.18
Taurus Discovery (Midcap) Fund - Growth 3 66.07 -1.21 8.38 28.27 60.61 9.54
Taurus Discovery (Midcap) Fund - Growth 3 66.07 -1.10 8.59 42.05 87.58 7.21
Taurus Ethical Fund - Growth NA 54.01 4.04 6.64 27.94 69.93 17.44
Taurus Ethical Fund - Growth NA 54.01 1.53 3.59 19.04 50.97 12.31
Taurus Largecap Equity Fund - Growth 2 29.17 -1.35 -0.24 18.13 49.25 6.66
Taurus Banking and Financial Services Fund - Growth NA 9.24 -6.47 -0.86 31.40 55.75 9.78
Taurus Banking and Financial Services Fund - Growth NA 9.24 -6.25 0.63 37.82 65.86 9.26
Taurus Infrastructure Fund - Growth NA 4.43 1.29 12.35 38.23 59.85 6.82

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