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Fincash » Mutual Funds » Taurus Discovery Midcap Fund

Taurus Discovery (midcap) Fund - G

NAV  ₹94.35 ↑ 1.53  (1.65 %) as on 22 Aug 23

(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 8.1% since its launch.  Ranked 13 in Mid Cap category.  Return for 2022 was 6.7% , 2021 was 32.7% and 2020 was 25.5% .

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

NAV as on 22 Aug 23₹94.35 ↑ 1.53  (1.65 %)
Net Assets (AUM) as on 31 Jul 2023 ₹94 Cr.
Launch Date5 Sep 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio0.56
Expense Ratio2.57 %
Sharpe Ratio1.476
Information Ratio-1.24
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 22 Aug 23

DurationReturns
1 Month 6.4%
3 Month 19.1%
6 Month 26.7%
1 Year 29.4%
3 Year 25.7%
5 Year 15.1%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,240
31 Aug 20₹9,795
31 Aug 21₹14,966
31 Aug 22₹15,793
31 Aug 23₹20,556
Taurus Discovery (midcap) Fund Growth 10k Chart

Asset Allocation

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

Sector Allocation

SectorValue
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 Chemicals7%₹7 Cr53,750
↑ 2,000
Hindware Home Innovation Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 22 | 542905
Furnishings, Fixtures & Appliances5%₹5 Cr87,250
↑ 7,250
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 500040
Paper & Paper Products5%₹5 Cr50,000
REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532955
Credit Services4%₹4 Cr185,000
Mayur Uniquoters Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 522249
Textile Manufacturing4%₹4 Cr71,522
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469
Banks - Regional4%₹4 Cr260,000
↑ 15,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 532889
Textile Manufacturing3%₹3 Cr44,500
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 21 | 500103
Specialty Industrial Machinery3%₹3 Cr265,000
Faze Three Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 530079
Textile Manufacturing3%₹3 Cr78,000
↑ 34,056
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 May 23 | 541729
Asset Management3%₹3 Cr12,000
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Fund Managers

NameSinceTenure
Hardik Shah23 May 221.28 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹94.35
↑ 1.53
26.75 %29.42 %25.65 %15.14 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Payout
₹84.1
↑ 1.36
26.73 %29.42 %25.64 %15.14 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment
₹84.1
↑ 1.36
26.73 %29.42 %25.64 %15.14 %
Data as on 22 Aug 23

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