Taurus Discovery (Midcap) Fund
Inception Date
01 Jan 2013
NAV
44.5900 as on 13 Dec 2019
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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Fund’s Portfolio Analysis
As on:
Industrial Products 8.17%
| SKF India Ltd. | 2.62% |
| Supreme Industries Ltd. | 2.05% |
| AIA Engineering Ltd. | 1.41% |
| Astral Poly Technik Ltd. | 1.32% |
| KSB Ltd. | 0.77% |
Software 3.62%
| NIIT Technologies Ltd. | 1.15% |
| Hexaware Technologies Ltd. | 0.75% |
| NIIT Ltd. | 0.25% |
| Info Edge (India) Ltd. | 1.47% |
Industrial Capital Goods 5.36%
| Honeywell Automation India Ltd. | 1.85% |
| GE Power India Ltd. | 0.93% |
| ABB India Ltd. | 0.62% |
| Thermax Ltd. | 1.96% |
Construction 1.12%
| Godrej Properties Ltd. | 0.60% |
| The Phoenix Mills Ltd. | 0.52% |
Chemicals 5.24%
| Atul Ltd. | 2.10% |
| Tata Chemicals Ltd. | 1.26% |
| Solar Industries India Ltd. | 0.68% |
| Galaxy Surfactants Ltd. | 0.68% |
| Pidilite Industries Ltd. | 0.52% |
Finance 7.91%
| HDFC Asset Management Company Ltd. | 2.67% |
| Manappuram Finance Ltd. | 1.76% |
| Muthoot Finance Ltd. | 1.56% |
| PNB Housing Finance Ltd. | 0.74% |
| Sundaram Finance Ltd. | 0.64% |
| Reliance Nippon Life Asset Management Ltd. | 0.54% |
Fertilisers 1.38%
| Coromandel International Ltd. | 1.38% |
Cement 3.85%
| HeidelbergCement India Ltd. | 1.58% |
| The Ramco Cements Ltd. | 1.52% |
| ACC Ltd. | 0.75% |
Banks 4.38%
| City Union Bank Ltd | 2.34% |
| The Federal Bank Ltd. | 1.24% |
| DCB Bank Ltd. | 0.80% |
Consumer Non Durables 10.85%
| Berger Paints India Ltd. | 2.67% |
| Tata Global Beverages Ltd. | 2.19% |
| GlaxoSmithKline Consumer Healthcare Ltd. | 1.98% |
| Kansai Nerolac Paints Ltd. | 1.39% |
| Jubilant Foodworks Ltd. | 1.25% |
| Marico Ltd. | 1.17% |
| Godrej Industries Ltd. | 0.20% |
Retailing 1.44%
| Trent Ltd. | 1.44% |
Healthcare Services 0.55%
| Apollo Hospitals Enterprise Ltd. | 0.55% |
Pharmaceuticals 9.72%
| Glaxosmithkline Pharmaceuticals Ltd. | 2.24% |
| Pfizer Ltd. | 1.68% |
| IPCA Laboratories Ltd. | 1.50% |
| Abbott India Ltd. | 1.46% |
| Alkem Laboratories Ltd. | 1.09% |
| Divi's Laboratories Ltd. | 0.76% |
| Glenmark Pharmaceuticals Ltd. | 0.50% |
| Torrent Pharmaceuticals Ltd. | 0.49% |
Hotels, Resorts And Other Recreational Activities 1.82%
| The Indian Hotels Company Ltd. | 1.82% |
Power 1.07%
| CESC Ltd. | 1.07% |
Consumer Durables 7.75%
| Voltas Ltd. | 2.81% |
| Whirlpool of India Ltd. | 1.71% |
| Bata India Ltd. | 1.39% |
| TTK Prestige Ltd. | 0.73% |
| Relaxo Footwears Ltd. | 0.62% |
| IFB Industries Ltd. | 0.49% |
Gas 6.92%
| Gujarat State Petronet Ltd. | 2.97% |
| Indraprastha Gas Ltd. | 2.21% |
| Mahanagar Gas Ltd. | 1.74% |
Pesticides 2.34%
| PI Industries Ltd. | 2.34% |
Transportation 0.46%
| Container Corporation of India Ltd. | 0.46% |
Textile Products 1.73%
| SRF Ltd. | 1.73% |
Auto Ancillaries 3.78%
| MRF Ltd. | 1.55% |
| Sundram Fasteners Ltd. | 1.36% |
| WABCO India Ltd. | 0.87% |
Ferrous Metals 3.33%
| Jindal Steel & Power Ltd. | 2.10% |
| Ratnamani Metals & Tubes Ltd. | 1.23% |
Commercial Services 1.15%
| 3M India Ltd. | 1.15% |
Construction Project 1.4%
| Engineers India Ltd. | 1.07% |
| Rail Vikas Nigam Ltd. | 0.33% |
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
Taurus Discovery (Midcap) Fund Onepager
Inception Date
05 Sep 1994
NAV
43.1400 as on 13 Dec 2019
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 4.38%
| City Union Bank Ltd | 2.34% |
| The Federal Bank Ltd. | 1.24% |
| DCB Bank Ltd. | 0.80% |
Pharmaceuticals 9.72%
| Glaxosmithkline Pharmaceuticals Ltd. | 2.24% |
| Pfizer Ltd. | 1.68% |
| IPCA Laboratories Ltd. | 1.50% |
| Abbott India Ltd. | 1.46% |
| Alkem Laboratories Ltd. | 1.09% |
| Divi's Laboratories Ltd. | 0.76% |
| Glenmark Pharmaceuticals Ltd. | 0.50% |
| Torrent Pharmaceuticals Ltd. | 0.49% |
Industrial Products 8.17%
| SKF India Ltd. | 2.62% |
| Supreme Industries Ltd. | 2.05% |
| AIA Engineering Ltd. | 1.41% |
| Astral Poly Technik Ltd. | 1.32% |
| KSB Ltd. | 0.77% |
Consumer Non Durables 10.85%
| Berger Paints India Ltd. | 2.67% |
| Tata Global Beverages Ltd. | 2.19% |
| GlaxoSmithKline Consumer Healthcare Ltd. | 1.98% |
| Kansai Nerolac Paints Ltd. | 1.39% |
| Jubilant Foodworks Ltd. | 1.25% |
| Marico Ltd. | 1.17% |
| Godrej Industries Ltd. | 0.20% |
Auto Ancillaries 3.78%
| MRF Ltd. | 1.55% |
| Sundram Fasteners Ltd. | 1.36% |
| WABCO India Ltd. | 0.87% |
Software 3.62%
| Info Edge (India) Ltd. | 1.47% |
| NIIT Technologies Ltd. | 1.15% |
| Hexaware Technologies Ltd. | 0.75% |
| NIIT Ltd. | 0.25% |
Finance 7.91%
| HDFC Asset Management Company Ltd. | 2.67% |
| Manappuram Finance Ltd. | 1.76% |
| Muthoot Finance Ltd. | 1.56% |
| PNB Housing Finance Ltd. | 0.74% |
| Sundaram Finance Ltd. | 0.64% |
| Reliance Nippon Life Asset Management Ltd. | 0.54% |
Consumer Durables 7.75%
| Voltas Ltd. | 2.81% |
| Whirlpool of India Ltd. | 1.71% |
| Bata India Ltd. | 1.39% |
| TTK Prestige Ltd. | 0.73% |
| Relaxo Footwears Ltd. | 0.62% |
| IFB Industries Ltd. | 0.49% |
Industrial Capital Goods 5.36%
| Thermax Ltd. | 1.96% |
| Honeywell Automation India Ltd. | 1.85% |
| GE Power India Ltd. | 0.93% |
| ABB India Ltd. | 0.62% |
Fertilisers 1.38%
| Coromandel International Ltd. | 1.38% |
Cement 3.85%
| HeidelbergCement India Ltd. | 1.58% |
| The Ramco Cements Ltd. | 1.52% |
| ACC Ltd. | 0.75% |
Retailing 1.44%
| Trent Ltd. | 1.44% |
Hotels, Resorts And Other Recreational Activities 1.82%
| The Indian Hotels Company Ltd. | 1.82% |
Gas 6.92%
| Gujarat State Petronet Ltd. | 2.97% |
| Indraprastha Gas Ltd. | 2.21% |
| Mahanagar Gas Ltd. | 1.74% |
Chemicals 5.24%
| Atul Ltd. | 2.10% |
| Tata Chemicals Ltd. | 1.26% |
| Solar Industries India Ltd. | 0.68% |
| Galaxy Surfactants Ltd. | 0.68% |
| Pidilite Industries Ltd. | 0.52% |
Healthcare Services 0.55%
| Apollo Hospitals Enterprise Ltd. | 0.55% |
Ferrous Metals 3.33%
| Jindal Steel & Power Ltd. | 2.10% |
| Ratnamani Metals & Tubes Ltd. | 1.23% |
Pesticides 2.34%
| PI Industries Ltd. | 2.34% |
Transportation 0.46%
| Container Corporation of India Ltd. | 0.46% |
Construction Project 1.4%
| Engineers India Ltd. | 1.07% |
| Rail Vikas Nigam Ltd. | 0.33% |
Construction 1.12%
| Godrej Properties Ltd. | 0.60% |
| The Phoenix Mills Ltd. | 0.52% |
Power 1.07%
| CESC Ltd. | 1.07% |
Textile Products 1.73%
| SRF Ltd. | 1.73% |
Commercial Services 1.15%
| 3M India Ltd. | 1.15% |
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.