Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl

Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl

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Equity
Direct
Mid-Cap
NAV: ₹ 104.74 as on 19-04-2024
Fund Performance

About the Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl

Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Hardik Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl has ₹116 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 2.2.

Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl Overview

Expense ratio
Expense ratio
2.16%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹116 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
112.14%

Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl Distribution as on (31-Mar-24)

  • Equity 96.8%

  • Debt & Cash 3.2%

Size breakup

Mid cap
68.5%
Small cap
24.8%
Large cap
3.4%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
23.7%
Basic Materials
22.2%
Consumer Cyclical
20.1%
Industrial
11.7%
Tech
7%
Communication
6.2%
Real Estate
3%
Utilities
2.1%
Consumer Defensive
2.1%
Energy
1.3%
Health
0.6%

Top Holdings of Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl as on (31-Mar-24)

  • Equity

Equity Holdings54

Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-1.65%
-1.52%
5.21%
Nifty Midcap 150
-1.16%
0.27%
4.14%
  • This fund’s returns stands at -1.65% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
  • This fund underperformed Nifty Midcap 150 by 0.49% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 117.4 Cr
₹ 117.4 Cr
₹ 119.3 Cr
  • AUM of the fund stands at 117.4 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl portfolio Returns for the month of Mar

Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl Fund Manager

Hardik Shah
Hardik Shah
Fund Manager of Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl, since 23 May 2022

Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.22% since inception which is less than its category average return of 18.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.76% in Equity, 0% in Debt and 3.24% in Cash related instruments
AUM size ₹116 Cr

AUM size ₹116 Cr

This fund has AUM of ₹116 Cr which is less than its category average of ₹ 7349 Cr
Expense Ratio 2.16%

Expense Ratio 2.16%

This fund has an expense ratio of 2.16% which is more than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is ₹104.74 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.03%
6.03%
6 Month Returns
13.71%
13.71%
1 Year Returns
49.2%
49.2%
3 Years Returns
89.4%
23.73%
5 Years Returns
164.29%
21.46%
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2.16% as on March 2024
₹116 Cr as on March 2024
Bank of India(6.1%), Hindware Home Innovation Ltd Ordinary Shares(3.46%), The Federal Bank Ltd(3.38%), Century Textiles & Industries Ltd(3%), Mphasis Ltd(2.92%) as on March 2024
Financial Services(22.93%), Basic Materials(21.48%), Consumer Cyclical(19.42%) as on March 2024
The alpha ratio for the Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
-1.36
-3.46
-0.18
As on March 2024
The alpha for Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
0.95
0.99
0.85
As on March 2024
The Beta for Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
2.79
1.02
0.8
As on March 2024
The sharpe ratio for Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
13.26
15.52
19.63
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.81 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Hardik Shah is the fund manager of Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
The Exit load of Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is 1%