Inception Date
01 Jan 2013
NAV
58.3200 as on 21 Jan 2021
Fund Type
Equity Schemes
Risk Level
Moderately High
Who should invest?
- Taurus Discovery (Midcap) Fund is suited for individuals looking at better than average returns in the long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
NAV Details (Growth Option) |
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3 Year |
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5 Year |
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Fund’s Portfolio Analysis
As on:
Pharmaceuticals 11.59%
Torrent Pharmaceuticals Ltd. | 0.71% |
Glenmark Pharmaceuticals Ltd. | 0.67% |
Divi's Laboratories Ltd. | 0.50% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.45% |
IPCA Laboratories Ltd. | 2.00% |
Pfizer Ltd. | 1.49% |
Abbott India Ltd. | 1.34% |
Alkem Laboratories Ltd. | 1.29% |
Alembic Pharmaceuticals Ltd. | 1.14% |
Auto Ancillaries 2.6%
Sundram Fasteners Ltd. | 1.19% |
MRF Ltd. | 1.41% |
Fertilisers 1.16%
Coromandel International Ltd. | 1.16% |
Chemicals 5.38%
Tata Chemicals Ltd. | 2.04% |
Solar Industries India Ltd. | 0.68% |
Galaxy Surfactants Ltd. | 0.50% |
Atul Ltd. | 2.16% |
Software 3.47%
Info Edge (India) Ltd. | 1.73% |
NIIT Technologies Ltd. | 0.97% |
Hexaware Technologies Ltd. | 0.77% |
Cement 3.83%
The Ramco Cements Ltd. | 1.57% |
HeidelbergCement India Ltd. | 1.52% |
ACC Ltd. | 0.74% |
Industrial Products 8.08%
SKF India Ltd. | 2.58% |
Supreme Industries Ltd. | 2.04% |
AIA Engineering Ltd. | 1.36% |
Astral Poly Technik Ltd. | 1.35% |
KSB Ltd. | 0.75% |
Healthcare Services 0.4%
Apollo Hospitals Enterprise Ltd. | 0.40% |
Finance 5.91%
HDFC Asset Management Company Ltd. | 2.41% |
Muthoot Finance Ltd. | 1.31% |
Manappuram Finance Ltd. | 0.99% |
Sundaram Finance Ltd. | 0.66% |
Reliance Nippon Life Asset Management Ltd. | 0.54% |
Retailing 1.4%
Trent Ltd. | 1.40% |
Power 1.16%
CESC Ltd. | 1.16% |
Banks 7.46%
City Union Bank Ltd | 2.51% |
State Bank of India | 2.41% |
The Federal Bank Ltd. | 1.23% |
Karur Vysya Bank Ltd. | 0.85% |
DCB Bank Ltd. | 0.46% |
Hotels, Resorts And Other Recreational Activities 1.51%
The Indian Hotels Company Ltd. | 1.51% |
Pesticides 2.44%
PI Industries Ltd. | 2.44% |
Gas 7.24%
Gujarat State Petronet Ltd. | 3.10% |
Mahanagar Gas Ltd. | 1.95% |
Indraprastha Gas Ltd. | 1.37% |
Gujarat Gas Ltd. | 0.82% |
Transportation 0.63%
Container Corporation of India Ltd. | 0.63% |
Telecom Services 0.88%
Bharti Airtel Ltd. | 0.88% |
Consumer Non Durables 10.45%
Tata Global Beverages Ltd. | 2.25% |
Berger Paints India Ltd. | 2.25% |
GlaxoSmithKline Consumer Healthcare Ltd. | 1.68% |
Kansai Nerolac Paints Ltd. | 1.33% |
Jubilant Foodworks Ltd. | 1.27% |
Godrej Industries Ltd. | 0.87% |
Marico Ltd. | 0.80% |
Commercial Services 1.32%
3M India Ltd. | 1.32% |
Consumer Durables 6.15%
Voltas Ltd. | 2.81% |
Whirlpool of India Ltd. | 1.34% |
Bata India Ltd. | 0.94% |
Relaxo Footwears Ltd. | 0.55% |
TTK Prestige Ltd. | 0.51% |
Services 0.62%
Indian Railway Catering & Tourism Corporation Ltd. | 0.62% |
Ferrous Metals 2.72%
Jindal Steel & Power Ltd. | 1.60% |
Ratnamani Metals & Tubes Ltd. | 1.12% |
Construction Project 0.96%
Engineers India Ltd. | 0.96% |
Construction 1.1%
The Phoenix Mills Ltd. | 0.55% |
Godrej Properties Ltd. | 0.55% |
Industrial Capital Goods 3.28%
Honeywell Automation India Ltd. | 1.85% |
Thermax Ltd. | 1.43% |
Fund Manager

Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Riskometer

Investors understand that their principal will be
at moderately high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Nature
Investment in equities will be made through secondary and primary markets predominantly in stocks of midcap companies (as defined by SEBI).
Entry Load
Nil
Exit Load
1% if exited on or before 365 days, Nil if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
Date of Allotment
September 5, 1994
Benchmark
Nifty Midcap 100 TRI. Benchmark Index renamed w.e.f. 02/04/2018
Asset Allocation
Equity & Equity Securities - Mid cap : 65 - 100%
Equity & Equity Securities - Other Companies : 0 - 35%
Debt Securities: 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 48.92 Cr. Month End AUM: Rs 50.94 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 38.49 (D), 43.17 (G) per unit. Direct Plan: Rs 39.60 (D), 44.61 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.10
Standard Deviation: 16.13
Beta: 0.81
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.95
Nature
Investment in equities will be made through secondary and primary markets predominantly in stocks of midcap companies (as defined by SEBI).
Entry Load
Nil
Exit Load
1% if exited on or before 365 days, Nil if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
Date of Allotment
September 5, 1994
Benchmark
Nifty Midcap 100 TRI. Benchmark Index renamed w.e.f. 02/04/2018
Asset Allocation
Equity & Equity Securities - Mid cap : 65 - 100%
Equity & Equity Securities - Other Companies : 0 - 35%
Debt Securities: 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 48.92 Cr. Month End AUM: Rs 50.94 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 38.49 (D), 43.17 (G) per unit. Direct Plan: Rs 39.60 (D), 44.61 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.10
Standard Deviation: 16.13
Beta: 0.81
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.95
Inception Date
05 Sep 1994
NAV
56.1800 as on 21 Jan 2021
Fund Type
Equity Schemes
Risk Level
Moderately High
Who should invest?
- Taurus Discovery (Midcap) Fund is suited for individuals looking at better than average returns in the long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
NAV Details (Growth Option) |
|
|
|
||||||
---|---|---|---|---|---|---|---|---|---|
1 Year |
|
|
|
||||||
3 Year |
|
|
|
||||||
5 Year |
|
|
|
||||||
Since Inception |
|
|
|
Fund’s Portfolio Analysis
As on:
Banks 7.46%
City Union Bank Ltd | 2.51% |
State Bank of India | 2.41% |
The Federal Bank Ltd. | 1.23% |
Karur Vysya Bank Ltd. | 0.85% |
DCB Bank Ltd. | 0.46% |
Pharmaceuticals 11.59%
Glaxosmithkline Pharmaceuticals Ltd. | 2.45% |
IPCA Laboratories Ltd. | 2.00% |
Pfizer Ltd. | 1.49% |
Abbott India Ltd. | 1.34% |
Alkem Laboratories Ltd. | 1.29% |
Alembic Pharmaceuticals Ltd. | 1.14% |
Torrent Pharmaceuticals Ltd. | 0.71% |
Glenmark Pharmaceuticals Ltd. | 0.67% |
Divi's Laboratories Ltd. | 0.50% |
Industrial Products 8.06%
SKF India Ltd. | 2.56% |
Supreme Industries Ltd. | 2.04% |
AIA Engineering Ltd. | 1.36% |
Astral Poly Technik Ltd. | 1.35% |
KSB Ltd. | 0.75% |
Consumer Non Durables 10.45%
Tata Global Beverages Ltd. | 2.25% |
Berger Paints India Ltd. | 2.25% |
GlaxoSmithKline Consumer Healthcare Ltd. | 1.68% |
Kansai Nerolac Paints Ltd. | 1.33% |
Jubilant Foodworks Ltd. | 1.27% |
Godrej Industries Ltd. | 0.87% |
Marico Ltd. | 0.80% |
Auto Ancillaries 2.6%
MRF Ltd. | 1.41% |
Sundram Fasteners Ltd. | 1.19% |
Software 3.47%
Info Edge (India) Ltd. | 1.73% |
NIIT Technologies Ltd. | 0.97% |
Hexaware Technologies Ltd. | 0.77% |
Finance 5.91%
HDFC Asset Management Company Ltd. | 2.41% |
Muthoot Finance Ltd. | 1.31% |
Manappuram Finance Ltd. | 0.99% |
Sundaram Finance Ltd. | 0.66% |
Reliance Nippon Life Asset Management Ltd. | 0.54% |
Consumer Durables 6.15%
Voltas Ltd. | 2.81% |
Whirlpool of India Ltd. | 1.34% |
Bata India Ltd. | 0.94% |
Relaxo Footwears Ltd. | 0.55% |
TTK Prestige Ltd. | 0.51% |
Industrial Capital Goods 3.28%
Honeywell Automation India Ltd. | 1.85% |
Thermax Ltd. | 1.43% |
Fertilisers 1.16%
Coromandel International Ltd. | 1.16% |
Cement 3.83%
The Ramco Cements Ltd. | 1.57% |
HeidelbergCement India Ltd. | 1.52% |
ACC Ltd. | 0.74% |
Retailing 1.4%
Trent Ltd. | 1.40% |
Hotels, Resorts And Other Recreational Activities 1.51%
The Indian Hotels Company Ltd. | 1.51% |
Gas 7.24%
Gujarat State Petronet Ltd. | 3.10% |
Mahanagar Gas Ltd. | 1.95% |
Indraprastha Gas Ltd. | 1.37% |
Gujarat Gas Ltd. | 0.82% |
Chemicals 5.38%
Atul Ltd. | 2.16% |
Tata Chemicals Ltd. | 2.04% |
Solar Industries India Ltd. | 0.68% |
Galaxy Surfactants Ltd. | 0.50% |
Healthcare Services 0.4%
Apollo Hospitals Enterprise Ltd. | 0.40% |
Ferrous Metals 2.72%
Jindal Steel & Power Ltd. | 1.60% |
Ratnamani Metals & Tubes Ltd. | 1.12% |
Pesticides 2.44%
PI Industries Ltd. | 2.44% |
Transportation 0.63%
Container Corporation of India Ltd. | 0.63% |
Construction Project 0.96%
Engineers India Ltd. | 0.96% |
Construction 1.1%
The Phoenix Mills Ltd. | 0.55% |
Godrej Properties Ltd. | 0.55% |
Power 1.16%
CESC Ltd. | 1.16% |
Telecom Services 0.88%
Bharti Airtel Ltd. | 0.88% |
Commercial Services 1.32%
3M India Ltd. | 1.32% |
Services 0.62%
Indian Railway Catering & Tourism Corporation Ltd. | 0.62% |
Fund Manager

Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Riskometer

Investors understand that their principal will be
at moderately high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Nature
Investment in equities will be made through secondary and primary markets predominantly in stocks of midcap companies (as defined by SEBI).
Entry Load
Nil
Exit Load
1% if exited on or before 365 days, Nil if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
Date of Allotment
September 5, 1994
Benchmark
Nifty Midcap 100 TRI. Benchmark Index renamed w.e.f. 02/04/2018
Asset Allocation
Equity & Equity Securities - Mid cap : 65 - 100%
Equity & Equity Securities - Other Companies : 0 - 35%
Debt Securities: 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 48.92 Cr. Month End AUM: Rs 50.94 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 38.49 (D), 43.17 (G) per unit. Direct Plan: Rs 39.60 (D), 44.61 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.10
Standard Deviation: 16.13
Beta: 0.81
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.95
Fund Download File
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Nature
Investment in equities will be made through secondary and primary markets predominantly in stocks of midcap companies (as defined by SEBI).
Entry Load
Nil
Exit Load
1% if exited on or before 365 days, Nil if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
Date of Allotment
September 5, 1994
Benchmark
Nifty Midcap 100 TRI. Benchmark Index renamed w.e.f. 02/04/2018
Asset Allocation
Equity & Equity Securities - Mid cap : 65 - 100%
Equity & Equity Securities - Other Companies : 0 - 35%
Debt Securities: 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 48.92 Cr. Month End AUM: Rs 50.94 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 38.49 (D), 43.17 (G) per unit. Direct Plan: Rs 39.60 (D), 44.61 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.10
Standard Deviation: 16.13
Beta: 0.81
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.95