Taurus Discovery (midcap) Fund - G

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

(Erstwhile Taurus Discovery Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	5 Sep 1994
Category	Equity - Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	-3.2
Expense Ratio	2.56 %
Sharpe Ratio	-0.045
Information Ratio	-0.61
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

Taurus Discovery (midcap) Fund NAV Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	0.72%
Equity	99.28%

Sector Allocation

Sector	Value
Basic Materials	26.65%
Consumer Cyclical	22.35%
Financial Services	17.33%
Industrials	12.56%
Technology	8.38%
Health Care	5.91%
Communication Services	3.65%
Energy	2.46%

Taurus Discovery (midcap) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Ami Organics Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 543349	Specialty Chemicals	5%	₹4 Cr	40,750 ↑ 5,750
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 31 Jan 21 \| ABFRL	Apparel Manufacturing	5%	₹3 Cr	98,000 ↓ -2,200
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 500040	Paper & Paper Products	4%	₹3 Cr	41,000 ↑ 4,259
Caplin Point Laboratories Ltd (Healthcare) Equity, Since 31 Dec 21 \| 524742	Drug Manufacturers - Specialty & Generic	4%	₹3 Cr	39,000 ↑ 3,000
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	Asset Management	4%	₹3 Cr	4,500 ↓ -165
Sun TV Network Ltd (Communication Services) Equity, Since 28 Feb 22 \| 532733	Broadcasting	4%	₹3 Cr	54,000 ↑ 4,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 500469	Banks - Regional	4%	₹3 Cr	225,000
Sterlite Technologies Ltd (Technology) Equity, Since 31 Aug 22 \| STLTECH	Communication Equipment	3%	₹3 Cr	156,000 ↑ 44,000
Mayur Uniquoters Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 522249	Textile Manufacturing	3%	₹2 Cr	51,000 ↑ 9,000
HariOm Pipe Industries Ltd (Basic Materials) Equity, Since 30 Apr 22 \| 543517	Steel	3%	₹2 Cr	95,000 ↓ -5,000

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Fund Managers

Name	Since	Tenure
Hardik Shah	23 May 22	0.44 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Limited
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	₹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.

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