Fund Card

Fund Card

Taurus Discovery (Midcap) Fund-Reg(G)

As on Nov-21-2019 change fund
43.11  down-0.17 (-0.39%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)30.6627.9337.0044.5843.74
Net Assets(Rs Crores) (as on 29-Mar-2019) 33.62 31.20 40.89 50.44 51.98
Scheme Returns(%)(Absolute)66.27-10.2832.4719.29-3.02
B'mark Returns(%)(Absolute)51.40-3.0534.448.22-4.39
Category Rank42/305214/31672/31218/353186/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.74-2.49NANA
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 (%)
Gujarat State Petronet Ltd.2.97 
Voltas Ltd.2.81 
Berger Paints India Ltd.2.67 
HDFC Asset Management Company...2.67 
SKF India Ltd.2.62 
PI Industries Ltd.2.34 
City Union Bank Ltd.2.34 
Glaxosmithkline Pharmaceutical...2.24 
Indraprastha Gas Ltd.2.21 
Tata Global Beverages Ltd.2.19 

Category

Market Cap Fund

Launch Date

05-Sep-94

Scheme Benchmark

NA

AUM ( in Cr.)

50.94

portfolio price to book value

6.77

investing style?

Mid Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Sep-94

expense ratio (regular plan) %

2.53

Alpha [%]

-0.03

Beta [%]

0.84

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.72
Chemicals 4.76
Gas Transmission/Marketing4.71
Consumer Food4.39
Bank - Private4.38
Engineering - Industrial Equipments4.14
Paints4.07
Finance - NBFC3.96
Cement & Construction Materials3.85
Plastic Products3.36

Historical NAV Chart with Benchmark

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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-199450.940.193.0612.794.4811.808.9212.135.96BUYSIP
Axis Midcap Fund(G)Mid-Growth 18-Feb-20113,551.05-0.531.4011.8515.8818.1610.57NA16.87BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994747.10-0.162.009.0610.1011.998.7713.8310.92BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.490.352.6610.704.6911.868.9615.9713.43BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.150.413.5110.969.6011.1211.0114.5411.44BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.610.051.6210.306.3510.969.1015.588.56BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.960.262.478.237.3810.957.8010.7221.56BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.390.062.2210.989.7710.7111.0815.2814.20BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,831.300.471.8510.540.1410.1310.6114.3118.33BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.910.182.4311.408.4110.088.4512.3616.54BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.280.721.128.536.279.979.6915.1319.16BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72-0.032.588.742.089.336.9512.8916.00BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.260.905.4015.130.368.826.388.059.65BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.370.253.128.976.468.688.1415.479.02BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.45-0.812.5913.2913.068.479.78NA18.40BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,637.461.112.288.412.577.988.7216.3814.34BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-1.37-0.464.221.896.71-0.52NA-1.59BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,744.82-0.361.9010.55-0.256.605.8714.1613.62BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-0.181.078.251.556.278.1513.5124.53BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.440.112.4911.661.725.464.37NA10.04BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.480.552.057.78-3.134.527.4010.5221.25BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.85-0.022.598.880.632.856.4413.2714.21BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.62-0.090.5910.997.22NANANA-2.07BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.710.100.107.11-1.54NANANA0.84BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.750.632.8611.67NANANANA9.82BUYSIP

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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