Fund Card

Fund Card

Taurus Discovery (Midcap) Fund-Reg(G)

As on May-29-2020 change fund
39.16  up0.35 (0.90%)

fund objective

The prime objective of the Scheme is to achieve long term capital appreciation by investingin a portfolio consisting of equity and equity related securities predominantly of mid capcompanies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)27.9337.0044.5843.7435.05
Net Assets(Rs Crores) (as on 31-Mar-2020) 31.20 40.89 50.44 51.98 39.76
Scheme Returns(%)(Absolute)-10.2832.4719.29-3.02-19.98
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank214/31672/31218/353186/26163/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.74-2.494.99-19.52
2018-2019-1.01-4.671.882.05
2017-20186.305.1911.41-3.28
2016-201711.3910.74-8.4517.31
2015-2016-0.36-2.232.31-8.61
Top 10 holdings
company (%)
PI Industries Ltd.4.45 
Gujarat State Petronet Ltd.3.42 
Atul Ltd.3.27 
Jubilant FoodWorks Ltd.2.90 
Torrent Pharmaceuticals Ltd.2.83 
Supreme Industries Ltd.2.68 
Berger Paints India Ltd.2.57 
Tata Consumer Products Ltd.2.53 
Bharti Airtel Ltd.2.51 
Ipca Laboratories Ltd.2.51 

Category

Market Cap Fund

Launch Date

05-Sep-94

Scheme Benchmark

NA

AUM ( in Cr.)

45.22

portfolio price to book value

7.2

investing style?

Mid Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Sep-94

expense ratio (regular plan) %

2.52

Alpha [%]

0.01

Beta [%]

0.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.40
Pesticides & Agrochemicals6.31
Chemicals 5.96
Finance - NBFC4.69
Paints4.56
Plastic Products4.52
Gas Transmission/Marketing3.42
Consumer Food2.90
Household & Personal Products2.86
Retailing2.80

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199445.222.33-0.28-13.48-8.910.474.9810.435.44BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,098.371.99-0.56-13.03-2.808.196.61NA14.60BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20019.661.702.55-5.05-7.571.301.906.748.90BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007747.094.241.08-16.56-9.711.164.8113.2511.91BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,487.644.011.07-14.49-7.58-0.237.2212.2912.66BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994723.984.47-0.50-18.09-14.13-0.902.8711.4410.04BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007796.093.49-0.19-17.78-15.55-2.043.1712.486.80BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201041.113.171.30-13.91-13.72-2.44-1.59NA-2.54BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19955,701.264.44-0.46-22.27-19.63-2.552.407.5920.08BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,911.854.13-0.56-20.70-16.14-2.754.7911.609.39BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013145.714.131.28-13.60-9.61-3.471.47NA8.16BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006623.583.49-0.14-17.45-14.02-3.502.6812.327.55BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,366.514.350.52-17.51-16.89-3.795.1311.8116.42BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,177.123.481.63-16.32-14.61-4.021.4211.4212.08BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,060.754.79-1.03-20.34-21.61-5.102.3911.7717.70BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200718,455.193.80-0.78-20.39-21.51-5.182.7612.3411.94BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,415.263.00-0.78-27.63-20.30-5.96-0.24NA11.66BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,483.664.521.10-21.67-26.13-6.420.148.2513.43BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017152.894.861.29-18.89-18.35-6.68NANA-4.31BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,562.104.32-0.66-24.89-24.43-7.421.7010.9813.70BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20052,943.494.560.51-20.02-20.10-7.68-0.1610.8012.35BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20021,879.393.45-1.20-23.33-27.98-9.93-0.627.3418.75BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018446.513.890.23-15.46-9.83NANANA-6.94BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,841.924.44-0.70-19.44NANANANA-10.17BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019220.764.180.83-15.72NANANANA-15.30BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020189.863.763.23NANANANANA21.50BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974