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Fincash » Mutual Funds » Taurus Discovery Midcap Fund

Taurus Discovery (midcap) Fund - G

NAV  ₹113.06 ↓ -0.04  (-0.04 %) as on 16 Apr 24

(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 8.5% since its launch.  Ranked 13 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 6.7% and 2021 was 32.7% .

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

NAV as on 16 Apr 24₹113.06 ↓ -0.04  (-0.04 %)
Net Assets (AUM) as on 29 Feb 2024 ₹117 Cr.
Launch Date5 Sep 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-3.47
Expense Ratio2.57 %
Sharpe Ratio2.595
Information Ratio-0.9
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 16 Apr 24

DurationReturns
1 Month 5.6%
3 Month 2.6%
6 Month 13.4%
1 Year 51.3%
3 Year 22.8%
5 Year 21%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Taurus Discovery (midcap) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.83%
Equity97.17%
Taurus Discovery (midcap) Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.89%
Consumer Cyclical23.41%
Basic Materials19.49%
Industrials9.54%
Technology6.85%
Communication Services4.89%
Consumer Defensive3.07%
Utility2.03%
Energy1.53%
Real Estate1.48%
Taurus Discovery (midcap) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 532149
Banks - Regional6%₹7 Cr514,651
↓ -33,950
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 May 23 | 541729
Asset Management4%₹5 Cr12,168
↓ -782
Hindware Home Innovation Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 22 | 542905
Furnishings, Fixtures & Appliances3%₹4 Cr99,022
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469
Banks - Regional3%₹4 Cr260,000
Mphasis Ltd (Technology)
Equity, Since 31 Jul 23 | 526299
Information Technology Services3%₹4 Cr14,140
↑ 2,190
Coforge Ltd (Technology)
Equity, Since 31 May 22 | 532541
Information Technology Services3%₹4 Cr5,400
Faze Three Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 530079
Textile Manufacturing3%₹3 Cr79,292
↓ -1,708
LIC Housing Finance Ltd (Financial Services)
Equity, Since 28 Feb 23 | LICHSGFIN
Mortgage Finance3%₹3 Cr52,500
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 590071
Credit Services3%₹3 Cr7,794
↓ -706
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 526371
Steel3%₹3 Cr140,000
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Fund Managers

NameSinceTenure
Anuj Kapil13 Jun 230.8 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
₹113.06
↓ -0.04
13.42 %51.31 %22.82 %20.96 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Payout
₹100.77
↓ -0.05
13.4 %51.28 %22.81 %20.95 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment
₹100.77
↓ -0.05
13.4 %51.28 %22.81 %20.95 %
Data as on 16 Apr 24

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