Mutual Fund Research

Taurus Discovery (Midcap) Fund-Reg(G)

As on Dec-06-2021 change fund
71.92  up-1.01 (-1.38%)

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 31-Mar-2021)37.0044.5843.7435.0560.86
Net Assets(Rs Crores) (as on 31-Mar-2021) 40.89 50.44 51.98 39.76 66.07
Scheme Returns(%)(Absolute)32.4719.29-3.02-19.9876.35
B'mark Returns(%)(Absolute)NA1.56-2.94-31.11103.75
Category Rank72/31218/353186/26163/234104/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.917.99NANA
2020-202119.3414.3714.2811.32
2019-2020-2.74-2.494.99-19.52
2018-2019-1.01-4.671.882.05
2017-20186.305.1911.41-3.28
Top 10 holdings
company (%)
Supreme Industries Ltd.3.36 
Aditya Birla Fashion and Retai...3.32 
Tata Chemicals Ltd.3.21 
Mahindra & Mahindra Financial...3.13 
Cholamandalam Investment and F...3.03 
Atul Ltd.2.91 
The Federal Bank Ltd.2.85 
The Ramco Cements Ltd.2.82 
Voltas Ltd.2.58 
Solar Industries India Ltd.2.57 

Category

Market Cap Fund

Launch Date

05-Sep-94

Scheme Benchmark

NA

AUM ( in Cr.)

77.83

portfolio price to book value

6.57

investing style?

Mid Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Sep-94

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
Finance - NBFC15.08
Chemicals10.13
Bank - Private7.33
IT - Software6.55
Plastic Products5.57
Retailing4.29
Pesticides & Agrochemicals4.13
Cement & Construction Materials3.65
Pharmaceuticals & Drugs3.50
Gas Transmission/Marketing3.37

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.8335.1620.5917.2218.857.50
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,388.2762.1534.8121.85NA19.61
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001205.2457.9828.9921.3615.9512.53
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201084.7154.7627.1018.559.285.07
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,987.9941.8226.4322.6821.5719.46
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,425.5955.3826.0915.7621.2317.00
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,485.0747.3325.7319.0321.4214.27
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,749.5652.3225.4719.9221.8812.26
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,573.2448.2224.6418.6417.4622.42
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,460.1341.5623.9618.3119.8912.27
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,088.7944.6823.9016.8020.2811.75
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,419.2555.3823.8915.07NA20.98
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,060.5143.7123.6619.1520.5015.89
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,695.1448.0123.5617.5020.6816.34
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018844.5651.3823.25NANA14.56
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,190.2228.3020.9816.2319.0615.65
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,178.3046.1820.5316.3119.5817.55
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,628.8640.2820.4515.6519.7416.37
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,381.8153.1819.2814.1617.2522.16
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,083.2933.8318.4415.0419.6219.53
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.1135.8618.03NANA11.54
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,916.3440.6516.5112.2617.5824.42
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,908.5232.4216.2015.0319.4218.93
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020337.9053.11NANANA80.23
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,736.7450.28NANANA35.37
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019457.9849.20NANANA33.97
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021373.79NANANANA14.38
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,295.93NANANANA-3.07
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