(Erstwhile Taurus Discovery Fund) Table of Contents The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV. Taurus Discovery (Midcap) Fund is a Equity - Mid Cap fund launched on 5 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Discovery (Midcap) Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Discovery (midcap) Fund - G
Scheme Objective
CAGR return of 8.9% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 6.7% and 2021 was 32.7% . NAV as on 26 Jul 24 ₹129.41 ↑ 2.22 (1.75 %) Net Assets (AUM) as on 30 Jun 2024 ₹132 Cr. Launch Date 5 Sep 1994 Category Equity - Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Taurus Asset Management Company Limited Alpha Ratio -6.89 Expense Ratio 2.57 % Sharpe Ratio 2.139 Information Ratio -1.05 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.7% 3 Month 8.7% 6 Month 17% 1 Year 42% 3 Year 21.7% 5 Year 26.5% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2023 38.4% 2022 6.7% 2021 32.7% 2020 25.5% 2019 1.6% 2018 -7% 2017 46.1% 2016 3.2% 2015 7.8% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,833 30 Jun 21 ₹16,154 30 Jun 22 ₹15,186 30 Jun 23 ₹20,470 30 Jun 24 ₹29,184 
Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% 
Sector Allocation
Sector Value Financial Services 23.44% Consumer Cyclical 21.73% Basic Materials 20.08% Industrials 8.33% Technology 6.23% Health Care 4.94% Communication Services 4.35% Real Estate 3.36% Energy 2.13% Consumer Defensive 2% Utility 1.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 532149Banks - Regional 5% ₹6 Cr 514,651 Astral Ltd (Industrials)
Equity, Since 31 Aug 17 | 532830Building Products & Equipment 4% ₹6 Cr 24,958 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | 541770Credit Services 3% ₹4 Cr 31,358 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 542216Building Materials 3% ₹4 Cr 21,844
↑ 6,530 Hindware Home Innovation Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 22 | 542905Furnishings, Fixtures & Appliances 3% ₹4 Cr 88,976
↓ -17,700 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 505790Auto Parts 3% ₹4 Cr 8,000 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 500040Paper & Paper Products 3% ₹4 Cr 15,857
↓ -3,289 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469Banks - Regional 3% ₹4 Cr 198,012
↓ -14,938 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 540153Auto Parts 3% ₹3 Cr 12,875 LIC Housing Finance Ltd (Financial Services)
Equity, Since 28 Feb 23 | 500253Mortgage Finance 3% ₹3 Cr 42,511
↓ -2,539
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 13 Jun 23 1.05 Yr. Hemanshu Srivastava 18 Jul 24 0 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Taurus Mutual Fund Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093 Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Taurus Discovery (Midcap) Fund
Growth ₹129.41
↑ 2.22 17 % 41.95 % 21.67 % 26.52 % Taurus Discovery (Midcap) Fund
Normal Dividend, Payout ₹115.35
↑ 1.98 16.98 % 41.94 % 21.67 % 26.51 % Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment ₹115.35
↑ 1.98 16.98 % 41.94 % 21.67 % 26.51 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved