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Fincash » Mutual Funds » Taurus Discovery Midcap Fund

Taurus Discovery (midcap) Fund - G

NAV  ₹42.23 ↓ -0.06  (-0.14 %) as on 13 Jul 20

(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 5.7% since its launch.  Ranked 13 in Mid Cap category.  Return for 2019 was 1.6% , 2018 was -7% and 2017 was 46.1% .

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

NAV as on 13 Jul 20₹42.23 ↓ -0.06  (-0.14 %)
Net Assets (AUM) as on 30 Apr 2020 ₹45 Cr.
Launch Date5 Sep 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio10.94
Expense Ratio2.92 %
Sharpe Ratio-0.162
Information Ratio1.06
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 13 Jul 20

DurationReturns
1 Month 3.4%
3 Month 13.8%
6 Month -4.4%
1 Year 1.9%
3 Year 1.3%
5 Year 6%
10 Year
15 Year
Since launch 5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 1.6%
2018 -7%
2017 46.1%
2016 3.2%
2015 7.8%
2014 60.7%
2013 0.9%
2012 49.8%
2011 -30.5%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,183
30 Jun 17₹12,874
30 Jun 18₹14,445
30 Jun 19₹13,925
30 Jun 20₹13,692
Taurus Discovery (midcap) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.95%
Equity91.05%
Taurus Discovery (midcap) Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials22.9%
Health Care18.62%
Industrials12.44%
Consumer Cyclical10.08%
Financial Services7.29%
Utility6.53%
Consumer Defensive5.05%
Communication Services5.02%
Technology1.37%
Real Estate1.24%
Energy0.51%
Taurus Discovery (midcap) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivable / Payable
Net Current Assets | -
9%₹4 Cr
PI Industries Ltd (Basic Materials)
Equity, Since 31 May 19 | PIIND
Agricultural Inputs4%₹2 Cr12,659
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOOD
Restaurants3%₹2 Cr9,368
↑ 1,200
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500800
Packaged Foods3%₹2 Cr42,087
↑ 9,500
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 16 | 532702
Utilities - Regulated Gas3%₹1 Cr74,710
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
Specialty Chemicals3%₹1 Cr3,044
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services3%₹1 Cr24,599
↑ 2,500
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 19 | TORNTPHARM
Drug Manufacturers - General3%₹1 Cr5,600
↑ 150
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 506395
Agricultural Inputs3%₹1 Cr19,964
↑ 5,200
Berger Paints India Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 509480
Specialty Chemicals3%₹1 Cr22,810
1 - 10 of 66
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Fund Managers

NameSinceTenure
Prasanna Pathak30 Jun 173 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹42.23
↓ -0.06
-4.41 %1.86 %1.26 %5.96 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Payout
₹37.65
↓ -0.05
-4.42 %1.84 %1.28 %5.97 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment
₹37.65
↓ -0.05
-4.42 %1.84 %1.28 %5.97 %
Data as on 13 Jul 20

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