(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 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% . NAV as on 22 Aug 23 ₹94.35 ↑ 1.53 (1.65 %) Net Assets (AUM) as on 31 Jul 2023 ₹94 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 0.56 Expense Ratio 2.57 % Sharpe Ratio 1.476 Information Ratio -1.24 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 22 Aug 23 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% 
Sector Allocation
Sector Value 
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% ₹7 Cr 53,750
↑ 2,000 Hindware Home Innovation Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 22 | 542905Furnishings, Fixtures & Appliances 5% ₹5 Cr 87,250
↑ 7,250 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 500040Paper & Paper Products 5% ₹5 Cr 50,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532955Credit Services 4% ₹4 Cr 185,000 Mayur Uniquoters Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 522249Textile Manufacturing 4% ₹4 Cr 71,522 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469Banks - Regional 4% ₹4 Cr 260,000
↑ 15,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 532889Textile Manufacturing 3% ₹3 Cr 44,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 21 | 500103Specialty Industrial Machinery 3% ₹3 Cr 265,000 Faze Three Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 530079Textile Manufacturing 3% ₹3 Cr 78,000
↑ 34,056 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 May 23 | 541729Asset Management 3% ₹3 Cr 12,000
Talk to our investment specialistFund Managers
Name Since Tenure Hardik Shah 23 May 22 1.28 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 ₹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
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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