(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 8.6% since its launch. Ranked 13 in Mid Cap
category. Return for 2023 was 38.4% , 2022 was 6.7% and 2021 was 32.7% . NAV as on 23 Apr 24 ₹114.18 ↑ 1.06 (0.94 %) Net Assets (AUM) as on 31 Mar 2024 ₹116 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 -1.73 Expense Ratio 2.57 % Sharpe Ratio 2.757 Information Ratio -0.95 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 23 Apr 24 Duration Returns 1 Month 5.4% 3 Month 7% 6 Month 21.6% 1 Year 52.3% 3 Year 23.6% 5 Year 21.7% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2023 38.4% 2022 6.7% 2021 32.7% 2020 25.5% 2019 1.6% 2018 -7% 2017 46.1% 2016 3.2% 2015 7.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,013 31 Mar 21 ₹13,914 31 Mar 22 ₹16,639 31 Mar 23 ₹16,420 31 Mar 24 ₹24,929 Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Sector Allocation
Sector Value Financial Services 24.89% Consumer Cyclical 23.41% Basic Materials 19.49% Industrials 9.54% Technology 6.85% Communication Services 4.89% Consumer Defensive 3.07% Utility 2.03% Energy 1.53% Real Estate 1.48% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 532149Banks - Regional 6% ₹7 Cr 514,651
↓ -33,950 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 May 23 | 541729Asset Management 4% ₹5 Cr 12,168
↓ -782 Hindware Home Innovation Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 22 | 542905Furnishings, Fixtures & Appliances 3% ₹4 Cr 99,022 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469Banks - Regional 3% ₹4 Cr 260,000 Mphasis Ltd (Technology)
Equity, Since 31 Jul 23 | 526299Information Technology Services 3% ₹4 Cr 14,140
↑ 2,190 Coforge Ltd (Technology)
Equity, Since 31 May 22 | 532541Information Technology Services 3% ₹4 Cr 5,400 Faze Three Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 530079Textile Manufacturing 3% ₹3 Cr 79,292
↓ -1,708 LIC Housing Finance Ltd (Financial Services)
Equity, Since 28 Feb 23 | LICHSGFINMortgage Finance 3% ₹3 Cr 52,500 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 590071Credit Services 3% ₹3 Cr 7,794
↓ -706 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 526371Steel 3% ₹3 Cr 140,000
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 13 Jun 23 0.8 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 ₹114.18
↑ 1.06 21.62 % 52.32 % 23.59 % 21.69 % Taurus Discovery (Midcap) Fund
Normal Dividend, Payout ₹101.78
↑ 0.95 21.63 % 52.32 % 23.58 % 21.68 % Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment ₹101.78
↑ 0.95 21.63 % 52.32 % 23.58 % 21.68 % Data as on 23 Apr 24