Taurus Discovery (Midcap) Fund - IDCW - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option -2.41 12.42 -1.43 21.75 12.33 16.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 Unrated -1.43 21.75 12.33 2.24 76.98
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 6.90 24.66 13.16 0.97 34,227.07
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.68 27.64 16.29 0.49 21,934.98
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 -0.51 22.89 17.96 0.54 19,503.85
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 -5.61 18.23 11.23 0.79 14,377.92
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.05 25.88 15.05 0.89 13,225.33

Fund Holdings as on 31-August-2022

  • Ami Organics Ltd.

  • Century Textiles & Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Caplin Point Laboratories Ltd.

  • Hariom Pipe Industries Ltd.

  • The Federal Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Dalmia Bharat Ltd.

  • Sun TV Network Ltd.

  • Punjab Chemicals & Crop Protection Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cummins India Ltd.

  • Sumitomo Chemical India Ltd.

  • Aditya Birla Capital Ltd.

  • Balkrishna Industries Ltd.

  • Bharat Forge Ltd.

  • HINDUSTAN OIL EXPLORATION CO.LTD.

  • Mayur Uniquoters Ltd.

  • Sterlite Technologies Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • Union Bank of India

  • Kansai Nerolac Paints Ltd.

  • Bharat Heavy Electricals Ltd.

  • Astral Limited

  • K.P.R. Mill Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Dr. Lal Path labs Ltd.

  • Trent Ltd.

  • Sundaram Finance Ltd.

  • Solar Industries India Ltd.

  • CRISIL Ltd.

  • Shriram Transport Finance Company Ltd.

  • Voltas Ltd.

  • Thermax Ltd.

  • Supreme Industries Ltd.

  • Meghmani Finechem Ltd.

  • The Indian Hotels Company Ltd.

  • Net Receivable / Payable

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Retailing

  • Pesticides & Agrochemicals

  • IT - Software

  • Textile

  • Engineering - Industrial Equipments

  • Diversified

  • Plastic Products

  • Engineering

  • Chemicals

  • Bank - Private

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Forgings

  • Tyres & Allied

  • Oil Exploration

  • Cable

  • Bank - Public

  • Paints

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Ratings

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 19/12/2016

  • Cash

  • Equity

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About Taurus Discovery (Midcap) Fund

Scheme Analysis

Taurus Discovery (Midcap) Fund is a Equity - Mid Cap Fund fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹76.98 crore. Taurus Discovery (Midcap) Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Taurus Discovery (Midcap) Fund ended down ₹-0.73(-1.07%)yesterday to ₹67.61.

Among its top 3 holdings the fund has exposure to Ami Organics Ltd., and

The Taurus Discovery (Midcap) Fund is managed by Prasanna Pathak and Hardik Shah.

Fund House Contact

Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52