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Fincash » Mutual Funds » Taurus Discovery Midcap Fund

Taurus Discovery (midcap) Fund - G

NAV  ₹83.75 ↑ 0.75  (0.90 %) as on 7 Jun 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 7.7% 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 7 Jun 23₹83.75 ↑ 0.75  (0.90 %)
Net Assets (AUM) as on 30 Apr 2023 ₹77 Cr.
Launch Date5 Sep 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-3.51
Expense Ratio2.56 %
Sharpe Ratio-0.038
Information Ratio-1.43
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 7 Jun 23

DurationReturns
1 Month 9%
3 Month 10.8%
6 Month 6.1%
1 Year 23.5%
3 Year 27.1%
5 Year 13.4%
10 Year
15 Year
Since launch 7.7%

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 May 18₹10,000
31 May 19₹9,544
31 May 20₹8,675
31 May 21₹14,630
31 May 22₹15,018
31 May 23₹18,152
Taurus Discovery (midcap) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.29%
Equity99.71%
Taurus Discovery (midcap) Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical31.25%
Basic Materials24.28%
Financial Services13.79%
Industrials10.79%
Technology8.84%
Health Care4.05%
Energy3.62%
Communication Services3.09%
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%₹5 Cr51,750
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 500040
Paper & Paper Products5%₹4 Cr57,000
Mayur Uniquoters Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 522249
Textile Manufacturing4%₹3 Cr65,000
↓ -5,000
Sterlite Technologies Ltd (Technology)
Equity, Since 31 Aug 22 | 532374
Communication Equipment4%₹3 Cr200,000
Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 21 | 524742
Drug Manufacturers - Specialty & Generic4%₹3 Cr46,000
Hindware Home Innovation Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 22 | 542905
Furnishings, Fixtures & Appliances4%₹3 Cr80,000
↑ 5,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 535755
Apparel Manufacturing4%₹3 Cr135,000
Hindustan Oil Exploration Co Ltd (Energy)
Equity, Since 31 Dec 21 | 500186
Oil & Gas E&P4%₹3 Cr169,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 532889
Apparel Manufacturing3%₹3 Cr44,500
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | FEDERALBNK
Banks - Regional3%₹3 Cr190,000
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Fund Managers

NameSinceTenure
Hardik Shah23 May 220.94 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
₹83.75
↑ 0.75
6.11 %23.45 %27.06 %13.41 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Payout
₹74.66
↑ 0.68
6.11 %23.47 %27.06 %13.41 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment
₹74.66
↑ 0.68
6.11 %23.47 %27.06 %13.41 %
Data as on 7 Jun 23

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