Inception Date
01 Jan 2013
NAV
75.2600 as on 01 Dec 2021
Fund Type
Equity Schemes
Risk Level
Very High Risk
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(%)
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Fund’s Portfolio Analysis
As on:
Industrial Products 11.87%
| Grindwell Norton Ltd. | 0.48% |
| Carborundum Universal Ltd. | 0.44% |
| HEG Ltd. | 0.39% |
| Supreme Industries Ltd. | 2.77% |
| Astral Limited | 2.14% |
| SKF India Ltd. | 1.40% |
| AIA Engineering Ltd. | 1.59% |
| Orient Refractories Ltd. | 0.79% |
| Finolex Cables Ltd. | 0.43% |
| Graphite India Ltd. | 0.56% |
| RHI MAGNESITA INDIA | 0.88% |
Software 8.65%
| MindTree Ltd. | 2.41% |
| Oracle Financial Services Software Ltd. | 0.73% |
| Mphasis Ltd. | 2.24% |
| Cyient Ltd. | 1.03% |
| Coforge Ltd. | 0.92% |
| Larsen & Toubro Infotech Ltd. | 0.62% |
| Tata Elxsi Ltd. | 0.70% |
Industrial Capital Goods 2.86%
| GE Power India Ltd. | 0.60% |
| GE T&D India Ltd. | 0.62% |
| Honeywell Automation India Ltd. | 1.64% |
Capital Markets 2.27%
| Central Depository Services (I) Ltd. | 1.04% |
| Indian Energy Exchange Ltd. | 1.23% |
Pesticides 4.8%
| Sumitomo Chemical India Ltd. | 1.06% |
| PI Industries Ltd. | 2.39% |
| Dhanuka Agritech Ltd. | 0.54% |
| Rallis India Ltd. | 0.81% |
Construction 2.73%
| Godrej Properties Ltd. | 1.67% |
| PNC Infratech Ltd. | 0.80% |
| Capacit'e Infraprojects Ltd. | 0.26% |
Finance 11.93%
| Sundaram Finance Ltd. | 2.46% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.92% |
| Mahindra & Mahindra Financial Services Ltd. | 2.02% |
| Manappuram Finance Ltd. | 2.06% |
| Aditya Birla Capital Ltd. | 1.13% |
| LIC Housing Finance Ltd. | 0.83% |
| Shriram Transport Finance Company Ltd. | 1.09% |
| Muthoot Finance Ltd. | 0.42% |
Ferrous Metals 4.7%
| Steel Authority of India Ltd. | 0.85% |
| Jindal Steel & Power Ltd. | 2.70% |
| Ratnamani Metals & Tubes Ltd. | 1.15% |
Minerals/Mining 3.27%
| NMDC Ltd. | 2.37% |
| MOIL Ltd. | 0.90% |
Leisure Services 0.62%
| Jubilant Foodworks Ltd. | 0.62% |
Banks 6.33%
| City Union Bank Ltd. | 2.05% |
| The Federal Bank Ltd. | 2.45% |
| RBL Bank Ltd. | 1.83% |
Retailing 3.59%
| Aditya Birla Fashion and Retail Ltd. | 2.75% |
| Trent Ltd. | 0.84% |
Auto Ancillaries 1.49%
| Bosch Ltd. | 0.82% |
| Exide Industries Ltd. | 0.67% |
Consumer Durables 3.06%
| Voltas Ltd. | 2.36% |
| Havells India Ltd. | 0.70% |
Non - Ferrous Metals 0.83%
| Hindustan Zinc Ltd. | 0.83% |
Gas 4.03%
| Gujarat State Petronet Ltd. | 2.22% |
| Gujarat Gas Ltd. | 1.81% |
Healthcare Services 0.84%
| Apollo Hospitals Enterprise Ltd. | 0.84% |
Pharmaceuticals 2.64%
| Alembic Pharmaceuticals Ltd. | 1.08% |
| Granules India Ltd. | 0.78% |
| Aurobindo Pharma Ltd. | 0.78% |
Oil 0.68%
| Oil India Ltd. | 0.68% |
Chemicals 11.77%
| Atul Ltd. | 2.97% |
| Galaxy Surfactants Ltd. | 2.56% |
| Tata Chemicals Ltd. | 3.11% |
| Solar Industries India Ltd. | 1.94% |
| SRF Ltd. | 1.19% |
Auto 1.1%
| Escorts Ltd. | 1.10% |
Construction Project 0.57%
| NCC Ltd. | 0.57% |
Cement 3.86%
| The Ramco Cements Ltd. | 2.82% |
| HeidelbergCement India Ltd. | 1.04% |
Consumer Non Durables 2.83%
| Tata Consumer Products Ltd. | 1.55% |
| Godrej Industries Ltd. | 1.28% |
Transportation 0.94%
| VRL Logistics Ltd. | 0.94% |
Power 0.5%
| Kalpataru Power Transmission Ltd. | 0.50% |
Fertilisers 2.52%
| Coromandel International Ltd. | 2.52% |
Fund Manager
Mr. Prasanna Pathak
Acting CEO ,Head of Equity and 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 3 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 3 years & IndiaFirst Life as Fund Manager Equity for 5.5 years.
Riskometer
Investors understand that their principal will be at very high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Source: ICRA
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 related securities-Midcap companies: 65-100%
Equity & Equity related securities-Other companies: 0-35%
Debt, Cash & Money Market securities: 0-35%
Monthly AUM
Monthly Average AUM: Rs. 79.56 Cr.
Month End AUM: Rs. 77.83 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 66.74 (IDCW),74.86 (G) per unit.
Direct Plan: Rs. 69.24 (IDCW), 77.95 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: : 0.81
Standard Deviation: 21.50
Beta: 0.77
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 0.99
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 related securities-Midcap companies: 65-100%
Equity & Equity related securities-Other companies: 0-35%
Debt, Cash & Money Market securities: 0-35%
Monthly AUM
Monthly Average AUM: Rs. 79.56 Cr.
Month End AUM: Rs. 77.83 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 66.74 (IDCW),74.86 (G) per unit.
Direct Plan: Rs. 69.24 (IDCW), 77.95 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: : 0.81
Standard Deviation: 21.50
Beta: 0.77
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 0.99
Inception Date
05 Sep 1994
NAV
72.2500 as on 01 Dec 2021
Fund Type
Equity Schemes
Risk Level
Very High Risk
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:
Industrial Products 11.87%
| Supreme Industries Ltd. | 2.77% |
| Astral Limited | 2.14% |
| SKF India Ltd. | 1.40% |
| AIA Engineering Ltd. | 1.59% |
| Orient Refractories Ltd. | 0.79% |
| Finolex Cables Ltd. | 0.43% |
| Graphite India Ltd. | 0.56% |
| Grindwell Norton Ltd. | 0.48% |
| Carborundum Universal Ltd. | 0.44% |
| HEG Ltd. | 0.39% |
| RHI MAGNESITA INDIA | 0.88% |
Finance 11.93%
| Sundaram Finance Ltd. | 2.46% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.92% |
| Mahindra & Mahindra Financial Services Ltd. | 2.02% |
| Manappuram Finance Ltd. | 2.06% |
| Aditya Birla Capital Ltd. | 1.13% |
| LIC Housing Finance Ltd. | 0.83% |
| Shriram Transport Finance Company Ltd. | 1.09% |
| Muthoot Finance Ltd. | 0.42% |
Chemicals 11.77%
| Atul Ltd. | 2.97% |
| Galaxy Surfactants Ltd. | 2.56% |
| Tata Chemicals Ltd. | 3.11% |
| Solar Industries India Ltd. | 1.94% |
| SRF Ltd. | 1.19% |
Software 8.65%
| MindTree Ltd. | 2.41% |
| Mphasis Ltd. | 2.24% |
| Cyient Ltd. | 1.03% |
| Coforge Ltd. | 0.92% |
| Larsen & Toubro Infotech Ltd. | 0.62% |
| Tata Elxsi Ltd. | 0.70% |
| Oracle Financial Services Software Ltd. | 0.73% |
Banks 6.23%
| City Union Bank Ltd. | 2.35% |
| The Federal Bank Ltd. | 2.05% |
| RBL Bank Ltd. | 1.83% |
Gas 4.03%
| Gujarat State Petronet Ltd. | 2.22% |
| Gujarat Gas Ltd. | 1.81% |
Ferrous Metals 4.7%
| Jindal Steel & Power Ltd. | 2.70% |
| Ratnamani Metals & Tubes Ltd. | 1.15% |
| Steel Authority of India Ltd. | 0.85% |
Cement 3.86%
| The Ramco Cements Ltd. | 2.82% |
| HeidelbergCement India Ltd. | 1.04% |
Industrial Capital Goods 2.86%
| Honeywell Automation India Ltd. | 1.64% |
| GE Power India Ltd. | 0.60% |
| GE T&D India Ltd. | 0.62% |
Pesticides 4.8%
| PI Industries Ltd. | 2.39% |
| Rallis India Ltd. | 0.81% |
| Sumitomo Chemical India Ltd. | 1.06% |
| Dhanuka Agritech Ltd. | 0.54% |
Minerals/Mining 3.27%
| NMDC Ltd. | 2.37% |
| MOIL Ltd. | 0.90% |
Retailing 3.59%
| Aditya Birla Fashion and Retail Ltd. | 2.75% |
| Trent Ltd | 0.84% |
Consumer Durables 3.06%
| Voltas Ltd. | 2.36% |
| Havells India Ltd. | 0.70% |
Pharmaceuticals 2.64%
| Alembic Pharmaceuticals Ltd. | 1.08% |
| Granules India Ltd. | 0.78% |
| Aurobindo Pharma Ltd. | 0.78% |
Consumer Non Durables 2.83%
| Tata Consumer Products Ltd. | 1.55% |
| Godrej Industries Ltd. | 1.28% |
Fertilisers 2.52%
| Coromandel International Ltd. | 2.52% |
Capital Markets 2.27%
| Central Depository Services (I) Ltd. | 1.04% |
| Indian Energy Exchange Ltd. | 1.23% |
Construction 2.73%
| Godrej Properties Ltd. | 1.67% |
| PNC Infratech Ltd. | 0.80% |
| Capacit'e Infraprojects Ltd. | 0.26% |
Leisure Services 0.62%
| Jubilant Foodworks Ltd. | 0.62% |
Auto Ancillaries 1.49%
| Bosch Ltd. | 0.82% |
| Exide Industries Ltd. | 0.67% |
Non - Ferrous Metals 0.83%
| Hindustan Zinc Ltd. | 0.83% |
Healthcare Services 0.84%
| Apollo Hospitals Enterprise Ltd. | 0.84% |
Oil 0.68%
| Oil India Ltd. | 0.68% |
Auto 1.1%
| Escorts Ltd. | 1.10% |
Construction Project 0.57%
| NCC Ltd. | 0.57% |
Transportation 0.94%
| VRL Logistics Ltd. | 0.94% |
Power 0.5%
| Kalpataru Power Transmission Ltd. | 0.50% |
Fund Manager
Mr. Prasanna Pathak
Acting CEO ,Head of Equity and 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 3 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 3 years & IndiaFirst Life as Fund Manager Equity for 5.5 years.
Riskometer
Investors understand that their principal will be at very high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Source: ICRA
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 related securities-Midcap companies: 65-100%
Equity & Equity related securities-Other companies: 0-35%
Debt, Cash & Money Market securities: 0-35%
Monthly AUM
Monthly Average AUM: Rs. 79.56 Cr.
Month End AUM: Rs. 77.83 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 66.74 (IDCW),74.86 (G) per unit.
Direct Plan: Rs. 69.24 (IDCW), 77.95 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: : 0.81
Standard Deviation: 21.50
Beta: 0.77
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 0.99
Fund Download File
Taurus Discovery (Midcap) Fund Scheme Presentation
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Taurus Discovery (Midcap) Fund Onepager
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Key Information Memorandum (KIM)
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Scheme Information Document (SID)
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Taurus Discovery (Midcap) Fund Factsheet
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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 related securities-Midcap companies: 65-100%
Equity & Equity related securities-Other companies: 0-35%
Debt, Cash & Money Market securities: 0-35%
Monthly AUM
Monthly Average AUM: Rs. 79.56 Cr.
Month End AUM: Rs. 77.83 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 66.74 (IDCW),74.86 (G) per unit.
Direct Plan: Rs. 69.24 (IDCW), 77.95 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: : 0.81
Standard Deviation: 21.50
Beta: 0.77
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 0.99