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Fincash » Mutual Funds » Taurus Discovery Midcap Fund

Taurus Discovery (midcap) Fund - G

NAV  ₹43.11 ↓ -0.17   (-0.39 %) as on 21 Nov 19

(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 6% since its launch.  Ranked 13 in Mid Cap category.  Return for 2018 was -7% , 2017 was 46.1% and 2016 was 3.2% .

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

NAV as on 21 Nov 19₹43.11 ↓ -0.17   (-0.39 %)
Net Assets (AUM) as on 31 Oct 2019 ₹51 Cr.
Launch Date5 Sep 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio5.96
Expense Ratio2.92 %
Sharpe Ratio0.176
Information Ratio0.6
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 21 Nov 19

DurationReturns
1 Month 3.5%
3 Month 11.5%
6 Month 6.9%
1 Year 4.5%
3 Year 10.9%
5 Year 9%
10 Year
15 Year
Since launch 6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -7%
2017 46.1%
2016 3.2%
2015 7.8%
2014 60.7%
2013 0.9%
2012 49.8%
2011 -30.5%
2010 14%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,173
31 Oct 16₹13,073
31 Oct 17₹16,204
31 Oct 18₹15,142
31 Oct 19₹15,924
Taurus Discovery (midcap) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.65%
Equity95.35%
Taurus Discovery (midcap) Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials21.94%
Industrials17.51%
Consumer Cyclical13.07%
Financial Services12.29%
Health Care10.27%
Utility7.99%
Consumer Defensive5.59%
Technology4.1%
Communication Services1.47%
Real Estate1.12%
Taurus Discovery (midcap) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivable / Payable
Net Current Assets | -
5%₹2 Cr
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 16 | 532702
3%₹2 Cr72,419
Voltas Ltd (Industrials)
Equity, Since 31 May 19 | VOLTAS
3%₹1 Cr20,233
↑ 1,000
Berger Paints India Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 509480
3%₹1 Cr25,860
↓ -2,055
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Jul 19 | 541729
3%₹1 Cr4,539
↑ 1,726
SKF India Ltd (Industrials)
Equity, Since 31 May 18 | SKFINDIA
3%₹1 Cr6,091
↑ 900
City Union Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | CUB
2%₹1 Cr56,309
↓ -5,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 May 19 | PIIND
2%₹1 Cr8,325
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 19 | 500660
2%₹1 Cr6,850
↑ 2,700
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 532514
2%₹1 Cr28,763
↑ 11,325
1 - 10 of 81
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Fund Managers

NameSinceTenure
Prasanna Pathak30 Jun 172.34 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹43.11
↓ -0.17
6.86 %4.51 %10.93 %8.99 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Payout
₹38.43
↓ -0.16
6.86 %4.52 %10.97 %9 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment
₹38.43
↓ -0.16
6.86 %4.52 %10.97 %9 %
Data as on 21 Nov 19

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