Fund Card

Fund Card

Taurus Discovery (Midcap) Fund-Reg(G)

As on Jul-27-2021 change fund
70.38  down-0.21 (-0.30%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)37.0044.5843.7435.0560.86
Net Assets(Rs Crores) (as on 31-Mar-2021) 40.89 50.44 51.98 39.76 66.07
Scheme Returns(%)(Absolute)32.4719.29-3.02-19.9876.35
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank72/31218/353186/26163/234104/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.91NANANA
2020-202119.3414.3714.2811.32
2019-2020-2.74-2.494.99-19.52
2018-2019-1.01-4.671.882.05
2017-20186.305.1911.41-3.28
Top 10 holdings
company (%)
Atul Ltd.3.04 
Supreme Industries Ltd.2.94 
Galaxy Surfactants Ltd.2.56 
Coromandel International Ltd.2.54 
Honeywell Automation India Ltd.2.45 
PI Industries Ltd.2.43 
Jindal Steel & Power Ltd.2.41 
Voltas Ltd.2.40 
Aditya Birla Fashion and Retai...2.39 
Tata Chemicals Ltd.2.38 

Category

Market Cap Fund

Launch Date

05-Sep-94

Scheme Benchmark

NA

AUM ( in Cr.)

74.27

portfolio price to book value

6.22

investing style?

Mid Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Sep-94

expense ratio (regular plan) %

2.55

Alpha [%]

0.11

Beta [%]

0.67

Top 10 sectors
sectors (%)
Finance - NBFC11.28
Chemicals 8.47
IT - Software 7.68
Bank - Private6.59
Plastic Products5.06
Gas Transmission/Marketing3.92
Cement & Construction Materials3.38
Pesticides & Agrochemicals3.27
Mining & Minerals3.26
Retailing3.19

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-199474.270.743.1113.8562.6515.5816.3716.947.52BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,952.072.365.8519.0594.7025.5919.05NA19.28BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001110.321.823.5419.5490.5423.3518.8314.1412.40BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201112,812.961.083.9514.3663.4220.7119.3619.2619.24BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006973.632.315.9618.1277.7320.0015.4118.7911.91BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200714,133.382.153.8115.3380.8219.8617.3119.2414.18BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199510,261.731.846.7719.2678.3819.3716.7615.2022.46BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,282.281.664.3613.6970.6019.3616.2617.7912.18BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018749.861.524.3918.8276.8318.94NANA14.99BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,486.031.175.4218.6184.9718.8517.8519.3212.06BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,592.980.083.6813.8580.2618.5312.8218.0416.64BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,705.790.345.5518.4765.0718.3817.1218.0715.76BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,895.491.435.3216.8675.6017.2014.6117.9516.11BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201065.050.595.8018.8475.6016.7116.056.164.03BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200612,868.841.572.4813.9056.9116.6215.8716.9115.92BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,838.721.193.8618.0879.5616.0215.2616.4817.62BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200729,507.591.373.2413.9473.9014.1014.7917.6016.36BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,694.731.222.9414.3667.7413.8413.5017.7919.63BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,725.831.644.5812.0561.6012.5115.3517.7619.27BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017200.941.915.7615.7666.4711.97NANA11.80BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,040.231.164.8014.2163.9811.7410.83NA19.26BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,999.612.035.9019.4874.7311.3311.8614.4722.00BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,564.171.694.5614.8767.2910.1411.3315.1724.59BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20195,412.451.444.2917.0184.93NANANA38.53BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020246.92-0.204.9518.7982.75NANANA98.91BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019398.771.333.1616.4568.42NANANA34.76BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021314.45-0.160.6313.40NANANANA13.06BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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