Taurus Discovery (Midcap) Fund
Inception Date
01 Jan 2013
NAV
47.7800 as on 27 Feb 2020
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(%)
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| 5 Year |
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| Since Inception |
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Fund’s Portfolio Analysis
As on:
Banks 7.46%
| Karur Vysya Bank Ltd. | 0.85% |
| DCB Bank Ltd. | 0.46% |
| City Union Bank Ltd | 2.51% |
| State Bank of India | 2.41% |
| The Federal Bank Ltd. | 1.23% |
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% |
Finance 5.91%
| Reliance Nippon Life Asset Management Ltd. | 0.54% |
| HDFC Asset Management Company Ltd. | 2.41% |
| Muthoot Finance Ltd. | 1.31% |
| Manappuram Finance Ltd. | 0.99% |
| Sundaram Finance Ltd. | 0.66% |
Gas 7.24%
| Indraprastha Gas Ltd. | 1.37% |
| Gujarat Gas Ltd. | 0.82% |
| Gujarat State Petronet Ltd. | 3.10% |
| Mahanagar Gas Ltd. | 1.95% |
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% |
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% |
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% |
Auto Ancillaries 2.6%
| MRF Ltd. | 1.41% |
| Sundram Fasteners Ltd. | 1.19% |
Chemicals 5.38%
| Atul Ltd. | 2.16% |
| Tata Chemicals Ltd. | 2.04% |
| Solar Industries India Ltd. | 0.68% |
| Galaxy Surfactants Ltd. | 0.50% |
Fertilisers 1.16%
| Coromandel International Ltd. | 1.16% |
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% |
Retailing 1.4%
| Trent Ltd. | 1.40% |
Power 1.16%
| CESC Ltd. | 1.16% |
Hotels, Resorts And Other Recreational Activities 1.51%
| The Indian Hotels Company Ltd. | 1.51% |
Pesticides 2.44%
| PI Industries Ltd. | 2.44% |
Transportation 0.63%
| Container Corporation of India Ltd. | 0.63% |
Telecom Services 0.88%
| Bharti Airtel Ltd. | 0.88% |
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
Scheme Information Document (SID)
Inception Date
05 Sep 1994
NAV
46.1800 as on 27 Feb 2020
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% |
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.