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Taurus Discovery (Midcap) Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 39.16 0.9%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 91.04% investment in indian stocks of which 10.7% is in large cap stocks, 68.24% is in mid cap stocks, 9.39% 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 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10151.70 1.52% - 3.86% 28/30
1 Month 28-Apr-20 9953.80 -0.46% - 0.37% 20/30
3 Month 28-Feb-20 8574.90 -14.25% - -18.18% 24/29
6 Month 28-Nov-19 8928.00 -10.72% - -16.68% 24/28
YTD 01-Jan-20 8899.30 -11.01% - -16.91% 25/29
1 Year 28-May-19 8969.30 -10.31% -10.28% -15.91% 24/27
2 Year 28-May-18 8597.70 -14.02% -7.27% -10.01% 24/27
3 Year 26-May-17 9882.90 -1.17% -0.39% -3.21% 23/26
5 Year 28-May-15 12851.00 28.51% 5.14% 2.46% 17/23
10 Year 28-May-10 26765.50 167.66% 10.34% 10.26% 17/19
Since Inception 03-Jan-96 54355.70 443.56% 7.18% 8.56% 19/30

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 11274.95 -6.04 % -11 %
2 Year 28-May-18 24000 22180.77 -7.58 % -7.39 %
3 Year 26-May-17 36000 32971.9 -8.41 % -5.62 %
5 Year 28-May-15 60000 62720.06 4.53 % 1.75 %
10 Year 28-May-10 120000 205125.88 70.94 % 10.34 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 191.00%  |   Category average turnover ratio is 119.21%  
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 : 91.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.04%
No of Stocks : 63 (Category Avg - 53.96) | Large Cap Investments : 10.7%| Mid Cap Investments : 68.24% | Small Cap Investments : 9.39% | Other : 2.71%

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 20.1 4.45% 0.73% 4.45% (Apr 2020) 0% (May 2019) 12.66 k 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 15.5 3.42% 0.17% 3.43% (Aug 2019) 1.25% (Feb 2020) 74.71 k 0.00
Atul Ltd. Chemicals - speciality 14.8 3.27% 0.23% 3.27% (Apr 2020) 0% (May 2019) 3.04 k 0.00
Jubilant Foodworks Ltd. Consumer food 13.1 2.90% -0.12% 3.02% (Mar 2020) 0.8% (Feb 2020) 8.17 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 12.8 2.83% -0.05% 2.88% (Mar 2020) 0% (May 2019) 5.45 k -0.35 k
Supreme Industries Ltd. Plastic products 12.1 2.68% 0.26% 2.68% (Apr 2020) 0.58% (May 2019) 11.07 k 0.00
Berger Paints India Ltd. Paints 11.6 2.57% -0.28% 2.85% (Mar 2020) 1.44% (Jun 2019) 22.81 k 0.00
Tata Consumer Products Ltd. Tea & coffee 11.5 2.53% 0.11% 2.53% (Apr 2020) 0% (May 2019) 32.59 k 0.00
Bharti Airtel Ltd. Telecom - services 11.4 2.51% 0.17% 2.51% (Apr 2020) 0% (May 2019) 22.10 k 1.00 k
Ipca Laboratories Ltd. Pharmaceuticals 11.3 2.51% -0.25% 2.76% (Mar 2020) 0% (May 2019) 7.00 k -0.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    18.01vs14.99
    Category Avg
  • Beta

    High volatility
    0.83vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.15vs-0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.26vs2.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 5098.37 -0.56 -13.03 -10.73 -2.79 8.19
Quant Mid Cap Fund - Growth 1 9.66 2.55 -5.05 -8.40 -7.55 1.30
DSP Midcap Fund - Regular Plan - Growth 4 6487.64 1.07 -14.49 -11.00 -7.56 -0.23
PGIM India Midcap Opportunities Fund - Growth 3 145.71 1.28 -13.60 -7.14 -9.59 -3.47
Invesco India Mid Cap Fund - Growth 5 747.09 1.08 -16.56 -11.34 -9.69 1.16
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 446.51 0.23 -15.46 -13.18 -9.81 0.00
Baroda Mid-cap Fund - Plan A - Growth 3 41.11 1.30 -13.91 -10.86 -13.68 -2.44
BNP Paribas Mid Cap Fund - Growth 4 623.58 -0.14 -17.45 -14.34 -13.99 -3.50
Tata Mid Cap Growth Fund - Regular Plan - Growth 4 723.98 -0.50 -20.00 -15.48 -14.10 -0.90
UTI Mid Cap Fund - Growth 3 3177.12 1.63 -16.32 -13.80 -14.57 -4.02

More Funds from Taurus Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 4 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 2 179.93 -0.49 -16.78 -21.07 -22.97 -6.23
Taurus Taxshield - Growth 3 56.71 -0.39 -14.90 -17.23 -16.30 0.03
Taurus Discovery (Midcap) Fund - Growth 4 45.22 0.34 -20.73 -22.58 -24.69 -7.37
Taurus Discovery (Midcap) Fund - Growth 4 45.22 -0.28 -13.48 -9.87 -8.89 0.47
Taurus Ethical Fund - Growth NA 36.72 0.86 -7.63 -5.52 -3.29 4.74
Taurus Ethical Fund - Growth NA 36.72 2.74 -4.67 -5.49 -3.01 5.64
Taurus Largecap Equity Fund - Growth 3 21.87 -0.26 -14.62 -19.41 -17.86 -4.31
Taurus Liquid Fund - Regular Plan - Growth 1 16.34 0.22 0.68 1.77 4.23 5.96
Taurus Banking and Financial Services Fund - Growth NA 7.06 -6.07 -29.46 -32.44 -27.51 -2.25
Taurus Infrastructure Fund - Growth NA 3.30 1.69 -13.10 -13.88 -17.06 -1.77

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