Fund Card

Fund Card

Taurus Discovery (Midcap) Fund-Reg(G)

As on Oct-20-2021 change fund
76.91  down-1.52 (-1.94%)

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
2021-202212.917.99NANA
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 (%)
Tata Chemicals Ltd.3.67 
Supreme Industries Ltd.3.29 
Mahindra & Mahindra Financial...3.16 
Aditya Birla Fashion and Retai...3.07 
Atul Ltd.2.92 
Solar Industries India Ltd.2.82 
Mindtree Ltd.2.74 
Cholamandalam Investment and F...2.69 
Galaxy Surfactants Ltd.2.67 
Voltas Ltd.2.63 

Category

Market Cap Fund

Launch Date

05-Sep-94

Scheme Benchmark

NA

AUM ( in Cr.)

77.29

portfolio price to book value

6.58

investing style?

Mid Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Sep-94

expense ratio (regular plan) %

2.55

Alpha [%]

0.08

Beta [%]

0.69

Top 10 sectors
sectors (%)
Finance - NBFC14.49
Chemicals10.85
IT - Software7.78
Bank - Private7.01
Plastic Products5.48
Pesticides & Agrochemicals4.36
Pharmaceuticals & Drugs4.13
Retailing4.07
Gas Transmission/Marketing3.55
Cement & Construction Materials3.52

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-199477.29-2.167.1510.0961.4724.0916.7019.277.81BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,060.29-0.915.3916.2291.7237.4720.43NA20.58BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001189.24-2.346.259.3185.7729.7820.0315.7412.64BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,394.86-1.403.7514.7568.1329.7221.1821.9020.20BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201076.02-1.988.0016.9982.6828.9217.089.075.37BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,839.23-2.845.1214.5281.1228.3217.6017.7022.79BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,706.58-2.266.5011.0481.3128.1818.2621.7812.60BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,318.43-2.303.9110.3774.4728.0317.3621.1914.54BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,251.64-2.784.509.9881.1127.7813.6320.4717.05BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,428.23-1.615.4713.1368.9627.7017.0420.1112.51BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,077.96-2.125.2510.6676.4927.2216.0620.4812.28BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,651.55-2.353.0811.9972.2126.5215.0220.1016.58BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018821.72-2.217.1611.2280.8226.50NANA16.82BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,994.78-1.665.9210.8467.7625.8617.7820.2816.28BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,160.84-2.742.528.8253.0724.6115.4718.8816.19BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,366.64-1.684.6018.0675.8124.0112.47NA21.04BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,135.90-1.606.5210.9578.9023.3215.5319.1817.99BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,751.95-2.604.5811.9573.9023.1714.9419.9416.88BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,156.63-2.854.2011.8468.7721.7214.3020.0219.88BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.70-2.885.6212.3967.8621.47NANA13.52BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,336.63-1.785.7815.1479.6521.2712.6417.0922.47BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20097,007.29-2.622.9711.4568.2619.5911.7518.3318.77BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20047,081.70-2.403.849.5057.5819.5814.7719.9419.50BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,484.67-0.565.3912.5782.78NANANA40.29BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020325.40-3.124.8211.8777.13NANANA93.20BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019445.82-1.836.7415.3976.72NANANA39.34BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021363.50-2.524.327.02NANANANA21.19BUYSIP
HSBC Mid Cap Fund-Reg(G)Small-Growth 24-Sep-20211,317.25-1.23NANANANANANA-0.72BUYSIP

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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