Fund Card

Fund Card

Taurus Discovery (Midcap) Fund-Reg(G)

As on Jan-27-2021 change fund
54.29  down-0.68 (-1.24%)

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 27-Jan-2021)37.0044.5843.7435.0554.29
Net Assets(Rs Crores) (as on 27-Jan-2021) 40.89 50.44 51.98 39.76 60.47
Scheme Returns(%)(Absolute)32.4719.29-3.02-19.9857.32
B'mark Returns(%)(Absolute)34.448.22-4.39-36.1684.08
Category Rank72/31218/353186/26163/234155/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.3414.3714.28NA
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
Top 10 holdings
company (%)
Jubilant FoodWorks Ltd.4.94 
PI Industries Ltd.3.94 
Atul Ltd.3.58 
Tata Consumer Products Ltd.3.36 
Coromandel International Ltd.3.03 
Voltas Ltd.2.90 
Supreme Industries Ltd.2.72 
Mindtree Ltd.2.67 
Galaxy Surfactants Ltd.2.61 
Honeywell Automation India Ltd.2.59 

Category

Market Cap Fund

Launch Date

05-Sep-94

Scheme Benchmark

NA

AUM ( in Cr.)

60.47

portfolio price to book value

7.68

investing style?

Mid Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Sep-94

expense ratio (regular plan) %

2.57

Alpha [%]

0.03

Beta [%]

0.68

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.83
IT - Software 9.91
Consumer Food8.30
Chemicals 7.39
Finance - NBFC6.97
Pesticides & Agrochemicals6.42
Bank - Private5.14
Plastic Products4.52
Air Conditioners3.39
Fertilizers3.03

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-199460.47-4.050.2413.4617.694.8314.2813.656.61BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,514.60-3.501.0015.5320.5213.4716.32NA17.49BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013603.54-3.605.3721.7742.1410.2914.28NA15.39BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200126.13-5.81-1.0121.7129.139.8011.7010.6710.75BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,228.48-3.333.3419.0119.737.6514.3816.5414.38BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,822.97-3.942.0414.8516.756.9515.5415.1714.82BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,016.03-2.933.7820.4515.406.4915.5415.9512.40BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,187.72-3.833.8621.7617.266.0314.0312.0021.65BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,010.59-4.331.8317.5216.095.6813.3215.3311.39BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,726.98-3.522.7320.5525.774.9512.6515.9514.84BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.94-4.071.9417.4822.983.9411.122.871.41BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,056.70-4.523.9921.2621.063.7614.1816.5410.00BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,065.20-4.023.0519.5914.193.7512.6115.7019.05BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,783.92-2.792.0918.073.783.239.05NA16.84BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006792.75-3.812.8418.4315.753.1811.8316.1010.03BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,253.49-3.403.7624.4621.763.1710.2815.1315.19BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200724,714.42-3.332.2920.2916.883.0213.2015.8214.86BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,155.18-4.472.1421.4014.802.3512.0813.4416.13BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,182.90-3.310.4114.0111.401.1713.2714.8518.22BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.92-3.283.1017.8917.360.99NANA6.72BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,925.81-3.643.5419.887.00-0.2210.9214.1716.77BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,576.77-4.301.7418.478.55-1.479.1511.5020.78BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,219.94-3.565.5322.7323.83NANANA28.25BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019329.59-4.472.1418.5618.11NANANA21.96BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018558.38-3.781.6717.9114.38NANANA5.53BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020175.37-3.241.6716.89NANANANA88.20BUYSIP

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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