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Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 43.8 0.39%
    (as on 03rd July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.04% investment in indian stocks of which 10.41% is in large cap stocks, 68.61% is in mid cap stocks, 9.87% 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 03rd July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jun-20 10013.70 0.14% - 0.48% 19/26
1 Month 03-Jun-20 10483.50 4.84% - 5.64% 19/28
3 Month 03-Apr-20 12468.00 24.68% - 26.91% 21/28
6 Month 03-Jan-20 9677.40 -3.23% - -8.47% 3/27
YTD 01-Jan-20 9713.90 -2.86% - -7.72% 3/27
1 Year 03-Jul-19 9950.00 -0.50% -0.50% -5.64% 6/25
2 Year 03-Jul-18 9686.00 -3.14% -1.58% -2.28% 12/25
3 Year 03-Jul-17 10769.60 7.70% 2.50% 0.29% 7/24
5 Year 03-Jul-15 13922.40 39.22% 6.83% 5.29% 6/21
Since Inception 02-Jan-13 24592.90 145.93% 12.74% 11.12% 16/28

SIP Returns (NAV as on 03rd July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jul-19 12000 12439.6 3.66 % 6.85 %
2 Year 03-Jul-18 24000 24335.46 1.4 % 1.34 %
3 Year 03-Jul-17 36000 36130.75 0.36 % 0.24 %
5 Year 03-Jul-15 60000 68384.16 13.97 % 5.17 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 175.00%  |   Category average turnover ratio is 125.55%  
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 : 61 (Category Avg - 54.14) | Large Cap Investments : 10.41%| Mid Cap Investments : 68.61% | Small Cap Investments : 9.87% | Other : 2.15%

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 19.5 4.38% -0.07% 4.45% (Apr 2020) 0% (Jun 2019) 12.66 k 0.00
Jubilant Foodworks Ltd. Consumer food 15.5 3.49% 0.59% 3.49% (May 2020) 0.8% (Feb 2020) 9.37 k 1.20 k
Tata Consumer Products Ltd. Tea & coffee 15.5 3.48% 0.95% 3.48% (May 2020) 0% (Jun 2019) 42.09 k 9.50 k
Gujarat State Petronet Ltd. Gas transmission/marketing 14.9 3.34% -0.08% 3.43% (Aug 2019) 1.25% (Feb 2020) 74.71 k 0.00
Atul Ltd. Chemicals - speciality 13.7 3.08% -0.19% 3.27% (Apr 2020) 0% (Jun 2019) 3.04 k 0.00
Bharti Airtel Ltd. Telecom - services 13.6 3.06% 0.55% 3.06% (May 2020) 0% (Jun 2019) 24.60 k 2.50 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 13.2 2.98% 0.15% 2.98% (May 2020) 0% (Jun 2019) 5.60 k 150.00
Coromandel International Ltd. Fertilisers-phosphatic 12.9 2.89% 0.95% 3.25% (Feb 2020) 1.16% (Nov 2019) 19.96 k 5.20 k
Berger Paints India Ltd. Paints 11.2 2.52% -0.05% 2.85% (Mar 2020) 1.44% (Jun 2019) 22.81 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 11 2.47% -0.04% 2.76% (Mar 2020) 0% (Jun 2019) 7.35 k 350.00
- 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 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 3 146.36 7.14 33.94 2.25 4.65 1.16
Axis Midcap Fund - Direct Plan - Growth 5 5156.50 2.85 19.89 -3.67 3.92 9.95
Quant Mid Cap Fund - Direct Plan - Growth NA 9.96 5.58 31.00 0.69 2.92 3.54
DSP Midcap Fund - Direct Plan - Growth 4 6497.60 4.25 27.81 -5.88 -0.21 2.84
Invesco India Mid Cap Fund - Direct Plan - Growth 5 755.57 4.42 25.78 -5.10 -0.32 5.12
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 447.76 4.31 22.76 -7.01 -1.73 0.00
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 614.56 5.29 23.78 -7.64 -3.46 -0.35
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 41.57 5.12 26.65 -3.53 -4.13 -0.04
UTI Mid Cap Fund - Direct Plan - Growth 3 3173.35 5.56 28.23 -6.28 -4.86 -0.73
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 708.74 4.41 26.33 -7.59 -5.94 2.26

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 1 175.54 4.86 25.47 -15.29 -16.30 -3.83
Taurus Taxshield - Direct Plan - Growth 3 55.41 5.03 25.82 -10.58 -8.51 3.09
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 44.47 4.83 24.68 -3.23 -0.50 2.50
Taurus Ethical Fund - Direct Plan - Growth NA 37.09 3.35 23.78 0.18 2.79 7.23
Taurus Largecap Equity Fund - Direct Plan - Growth 3 21.23 4.41 25.22 -13.95 -11.88 -1.23
Taurus Liquid Fund - Direct Plan - Growth NA 16.51 0.21 0.63 1.63 4.02 5.92
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 6.64 4.09 22.51 -25.76 -19.73 1.91
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.31 4.47 25.17 -8.24 -8.22 1.31
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.00 5.20 29.86 -12.02 -9.77 4.28

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