Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 47.43 -0.32 %
(as on Oct. 19, 2020)
1 yr Return 13.75 %
3 yr. Return 3.35 %
5 yr. Return 8.94 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 47.43 -0.32 %
(as on Oct. 19, 2020)
13.75 % 3.35 % 8.94 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 5, 1994
Fund Size Rs. 45.87 cr.
Category Equity | Mid Cap
Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.53 %
Exit load 1% on or before 365D, Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.64 10.7 23.65 13.75 3.35 8.94
Rank Within Category 16 21 None 50 17 23

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 8.96 3.98 -
Net Receivables/(Payables) 8.96 4.05 -
Net Receivable / Payable 4.47 2.2272 -
PI Industries Ltd. 4.26 2.1227 12059.0
Atul Ltd. 3.49 1.7383 3444.0
Tata Consumer Products Ltd. 3.42 1.7023 39802.0
Coromandel International Ltd. 3.41 1.6977 21756.0
Jubilant Foodworks Ltd. 3.24 1.6109 9368.0
Gujarat State Petronet Ltd. 3.07 1.5304 74710.0
Bharti Airtel Ltd. 2.92 1.4537 26199.0

Fund Schemes Concentrations

# of Securities 113
Top 10 Securities 46.2 %
Top 5 Securities 30.14 %
Top 3 Securities 22.39 %
# of Sectors 22
Top 10 Sectors 82.52 %
Top 5 Sectors 54.75 %
Top 3 Sectors 37.96 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/

Scheme Details

Launch Date Sept. 5, 1994 Fund Size Rs. 45.87 cr.
Category Equity | Mid Cap Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.53 % 1% on or before 365D, Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.64 10.7 23.65 13.75 3.35 8.94
Rank Within Category 16 21 None 50 17 23

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 13.75 3.35 8.94 45.87
Tata Digital India Fund-Regular Plan-Growth 36.42 26.93 - 390.06
ICICI Prudential Technology Fund - Growth 44.02 26.17 14.85 545.21
ABSL Digital India Fund - Growth - Regular Plan 37.43 25.32 15.77 539.77
Franklin India Technology Fund-Growth 43.38 23.21 14.48 329.31
SBI Technology Opportunities Fund - Regular Plan - Growth 30.82 23.19 13.1 227.45

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 8.96 3.98 -
Net Receivables/(Payables) 8.96 4.05 -
Net Receivable / Payable 4.47 2.2272 -
PI Industries Ltd. 4.26 2.1227 12059.0
Atul Ltd. 3.49 1.7383 3444.0
Tata Consumer Products Ltd. 3.42 1.7023 39802.0
Coromandel International Ltd. 3.41 1.6977 21756.0
Jubilant Foodworks Ltd. 3.24 1.6109 9368.0
Gujarat State Petronet Ltd. 3.07 1.5304 74710.0
Bharti Airtel Ltd. 2.92 1.4537 26199.0

Fund Schemes Concentrations

# of Securities 113
Top 10 Securities 46.2 %
Top 5 Securities 30.14 %
Top 3 Securities 22.39 %
# of Sectors 22
Top 10 Sectors 82.52 %
Top 5 Sectors 54.75 %
Top 3 Sectors 37.96 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/