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Fincash » Mutual Funds » Taurus Discovery Midcap Fund

Taurus Discovery (midcap) Fund - G

NAV  ₹79.93 ↑ 0.09  (0.11 %) as on 5 Dec 22

(Erstwhile Taurus Discovery Fund)

Scheme Objective

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 CAGR return of 7.6% since its launch.  Ranked 13 in Mid Cap category.  Return for 2021 was 32.7% , 2020 was 25.5% and 2019 was 1.6% .

Below is the key information for Taurus Discovery (Midcap) Fund

NAV as on 5 Dec 22₹79.93 ↑ 0.09  (0.11 %)
Net Assets (AUM) as on 31 Oct 2022 ₹78 Cr.
Launch Date5 Sep 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-3.2
Expense Ratio2.56 %
Sharpe Ratio-0.045
Information Ratio-0.61
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 22

DurationReturns
1 Month 4.4%
3 Month 6.2%
6 Month 16.6%
1 Year 9.6%
3 Year 22.9%
5 Year 12.8%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.7%
2020 25.5%
2019 1.6%
2018 -7%
2017 46.1%
2016 3.2%
2015 7.8%
2014 60.7%
2013 0.9%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,339
30 Nov 19₹9,697
30 Nov 20₹11,638
30 Nov 21₹15,967
30 Nov 22₹17,498
Taurus Discovery (midcap) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.72%
Equity99.28%
Taurus Discovery (midcap) Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials26.65%
Consumer Cyclical22.35%
Financial Services17.33%
Industrials12.56%
Technology8.38%
Health Care5.91%
Communication Services3.65%
Energy2.46%
Taurus Discovery (midcap) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ami Organics Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 543349
Specialty Chemicals5%₹4 Cr40,750
↑ 5,750
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | ABFRL
Apparel Manufacturing5%₹3 Cr98,000
↓ -2,200
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 500040
Paper & Paper Products4%₹3 Cr41,000
↑ 4,259
Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 21 | 524742
Drug Manufacturers - Specialty & Generic4%₹3 Cr39,000
↑ 3,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
Asset Management4%₹3 Cr4,500
↓ -165
Sun TV Network Ltd (Communication Services)
Equity, Since 28 Feb 22 | 532733
Broadcasting4%₹3 Cr54,000
↑ 4,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469
Banks - Regional4%₹3 Cr225,000
Sterlite Technologies Ltd (Technology)
Equity, Since 31 Aug 22 | STLTECH
Communication Equipment3%₹3 Cr156,000
↑ 44,000
Mayur Uniquoters Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 522249
Textile Manufacturing3%₹2 Cr51,000
↑ 9,000
HariOm Pipe Industries Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 543517
Steel3%₹2 Cr95,000
↓ -5,000
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Fund Managers

NameSinceTenure
Hardik Shah23 May 220.44 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Taurus Mutual FundGround Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Taurus Discovery (Midcap) Fund
Growth
₹79.93
↑ 0.09
16.62 %9.6 %22.92 %12.78 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Payout
₹71.25
↑ 0.08
16.61 %9.58 %22.91 %12.79 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment
₹71.25
↑ 0.08
16.61 %9.58 %22.91 %12.79 %
Data as on 5 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.