(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 7.7% since its launch. Ranked 13 in Mid Cap category. Return for 2022 was 6.7% , 2021 was 32.7% and 2020 was 25.5% . NAV as on 7 Jun 23 ₹83.75 ↑ 0.75 (0.90 %) Net Assets (AUM) as on 30 Apr 2023 ₹77 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 -3.51 Expense Ratio 2.56 % Sharpe Ratio -0.038 Information Ratio -1.43 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 7 Jun 23 Duration Returns 1 Month 9% 3 Month 10.8% 6 Month 6.1% 1 Year 23.5% 3 Year 27.1% 5 Year 13.4% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2022 6.7% 2021 32.7% 2020 25.5% 2019 1.6% 2018 -7% 2017 46.1% 2016 3.2% 2015 7.8% 2014 60.7% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,544 31 May 20 ₹8,675 31 May 21 ₹14,630 31 May 22 ₹15,018 31 May 23 ₹18,152 
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% 
Sector Allocation
Sector Value Consumer Cyclical 31.25% Basic Materials 24.28% Financial Services 13.79% Industrials 10.79% Technology 8.84% Health Care 4.05% Energy 3.62% Communication Services 3.09% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ami Organics Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 543349Specialty Chemicals 7% ₹5 Cr 51,750 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 500040Paper & Paper Products 5% ₹4 Cr 57,000 Mayur Uniquoters Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 522249Textile Manufacturing 4% ₹3 Cr 65,000
↓ -5,000 Sterlite Technologies Ltd (Technology)
Equity, Since 31 Aug 22 | 532374Communication Equipment 4% ₹3 Cr 200,000 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 21 | 524742Drug Manufacturers - Specialty & Generic 4% ₹3 Cr 46,000 Hindware Home Innovation Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 22 | 542905Furnishings, Fixtures & Appliances 4% ₹3 Cr 80,000
↑ 5,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 535755Apparel Manufacturing 4% ₹3 Cr 135,000 Hindustan Oil Exploration Co Ltd (Energy)
Equity, Since 31 Dec 21 | 500186Oil & Gas E&P 4% ₹3 Cr 169,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 532889Apparel Manufacturing 3% ₹3 Cr 44,500 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | FEDERALBNKBanks - Regional 3% ₹3 Cr 190,000
Talk to our investment specialistFund Managers
Name Since Tenure Hardik Shah 23 May 22 0.94 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 ₹83.75
↑ 0.75 6.11 % 23.45 % 27.06 % 13.41 % Taurus Discovery (Midcap) Fund
Normal Dividend, Payout ₹74.66
↑ 0.68 6.11 % 23.47 % 27.06 % 13.41 % Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment ₹74.66
↑ 0.68 6.11 % 23.47 % 27.06 % 13.41 % Data as on 7 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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