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Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 43.83 -0.3%
    (as on 10th July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.88% investment in indian stocks of which 8.57% is in large cap stocks, 72.05% is in mid cap stocks, 11.6% 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 3 to 4 in the previous quarter.

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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10006.80 0.07% - 1.30% 28/28
1 Month 10-Jun-20 10288.70 2.89% - 5.58% 28/28
3 Month 09-Apr-20 11308.00 13.08% - 17.16% 26/28
6 Month 10-Jan-20 9637.20 -3.63% - -7.99% 5/27
YTD 01-Jan-20 9720.60 -2.79% - -6.56% 5/27
1 Year 10-Jul-19 10344.60 3.45% 3.44% -0.83% 6/25
2 Year 10-Jul-18 9544.90 -4.55% -2.30% -2.79% 13/25
3 Year 10-Jul-17 10602.30 6.02% 1.97% 0.21% 8/24
5 Year 10-Jul-15 13932.00 39.32% 6.85% 5.55% 6/21
Since Inception 02-Jan-13 24609.80 146.10% 12.72% 11.48% 16/28

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 12375 3.12 % 5.85 %
2 Year 10-Jul-18 24000 24412.28 1.72 % 1.65 %
3 Year 10-Jul-17 36000 36118.04 0.33 % 0.21 %
5 Year 10-Jul-15 60000 68474.34 14.12 % 5.22 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 94.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.88%
No of Stocks : 59 (Category Avg - 53.79) | Large Cap Investments : 8.57%| Mid Cap Investments : 72.05% | Small Cap Investments : 11.6% | Other : 2.66%

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 19.2 4.05% 0.00% 4.45% (Apr 2020) 0% (Jun 2019) 12.76 k 100.00
# Gujarat State Petronet Ltd. Gas transmission/marketing 16.5 3.48% 0.00% 3.43% (Aug 2019) 1.25% (Feb 2020) 74.71 k 0.00
# Coromandel International Ltd. Fertilisers-phosphatic 16.4 3.46% 0.00% 3.25% (Feb 2020) 1.16% (Nov 2019) 21.76 k 1.79 k
# Tata Consumer Products Ltd. Tea & coffee 16.3 3.44% 0.00% 3.48% (May 2020) 0% (Jun 2019) 42.09 k 0.00
# Jubilant Foodworks Ltd. Consumer food 16.2 3.41% 0.00% 3.49% (May 2020) 0.8% (Feb 2020) 9.37 k 0.00
# Atul Ltd. Chemicals - speciality 13.8 2.92% 0.00% 3.27% (Apr 2020) 0% (Jun 2019) 3.04 k 0.00
# Bharti Airtel Ltd. Telecom - services 13.8 2.90% 0.00% 3.06% (May 2020) 0% (Jun 2019) 24.60 k 0.00
# Honeywell Automation India Ltd. Industrial electronics 13.7 2.90% 0.00% 2.26% (Apr 2020) 0% (Jun 2019) 457.00 100.00
# Ipca Laboratories Ltd. Pharmaceuticals 13.6 2.87% 0.00% 2.76% (Mar 2020) 0% (Jun 2019) 8.15 k 800.00
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 13.3 2.80% 0.00% 2.98% (May 2020) 0% (Jun 2019) 5.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.03vs15.32
    Category Avg
  • Beta

    High volatility
    0.82vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.01vs-0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.22vs1.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 167.05 9.66 24.52 5.24 12.36 2.06
Axis Midcap Fund - Direct Plan - Growth 5 5156.50 4.05 11.05 -2.73 9.32 9.81
Quant Mid Cap Fund - Direct Plan - Growth NA 9.96 6.29 17.23 2.25 8.75 4.04
DSP Midcap Fund - Direct Plan - Growth 4 6962.36 4.10 16.29 -6.26 3.96 2.59
Invesco India Mid Cap Fund - Direct Plan - Growth 5 755.57 4.00 15.98 -5.05 3.93 4.69
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 481.21 3.43 13.91 -7.67 1.92 0.00
UTI Mid Cap Fund - Direct Plan - Growth 3 3173.35 5.74 18.63 -5.30 1.54 -0.93
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 41.57 5.63 17.52 -2.65 0.66 -0.07
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 614.56 4.17 16.32 -8.22 0.43 -0.80
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 825.92 6.29 16.93 -7.59 -0.62 1.05

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 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 - Direct Plan - Growth 1 185.96 5.50 14.15 -14.28 -11.91 -4.02
Taurus Taxshield - Direct Plan - Growth 3 58.94 5.70 15.20 -9.65 -3.78 3.15
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 47.40 2.89 13.08 -3.63 3.44 1.97
Taurus Ethical Fund - Direct Plan - Growth NA 38.53 2.97 12.76 -0.69 7.11 6.97
Taurus Largecap Equity Fund - Direct Plan - Growth 3 22.44 5.11 13.96 -13.23 -7.51 -1.43
Taurus Liquid Fund - Direct Plan - Growth NA 16.21 0.21 0.66 1.61 3.96 5.90
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.24 6.97 10.60 -24.76 -15.87 1.93
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.50 2.68 14.92 -9.15 -4.65 0.54
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.08 6.14 17.49 -11.21 -5.61 4.17

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