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

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

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Equity
Direct
Mid-Cap

NAV: ₹ 74.1 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.7%
7%
15.7%
9.7%
23.2%
13.1%
Benchmark
2.6%
3%
16.5%
7.6%
25.3%
12.4%
Category
1.8%
3.2%
13.8%
7%
24%
12.3%
About the Fund

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment 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-Reinvestment of Income Dist cum cap wdrl has a NAV of 74.12 as on 02-12-2022.

2) Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl has 78 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 2.24 %.

Fund Overview

Expense ratio
Expense ratio
2.24%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹78 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
135.65%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Mid cap
66.5%
Small cap
29.9%
Large cap
3.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

27.8%

Consumer Cyclical

24.5%

Financial Services

16.2%

Industrial

10.1%

Tech

9.7%

Health

5.8%

Communication

3.4%

Energy

2.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 77.6 Cr
Sep'22
₹ 75.4 Cr
Aug'22
₹ 77 Cr

Fund Returns vs Benchmark

Oct'22
3.42%
2.90%
Sep'22
-1.34%
-2.04%
Aug'22
4.17%
4.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
38
38
38
Top 5 Company Concentration
22.7%
21.6%
19.8%
Company having highest exposure
Ami Organics Ltd (5.5%)
Ami Organics Ltd (4.9%)
Ami Organics Ltd (4.5%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
87.9%
87.3%
85.5%
Sector having highest exposure
Basic Materials (27.6%)
Basic Materials (26.7%)
Basic Materials (27.3%)

Fund Manager

Hardik Shah

Hardik Shah

Managing this fund since 23 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Balanced Advantage Fund Direct Growth
10.56%
11.65%
Axis Triple Advantage Fund Direct Plan Growth Option
14.16%
--
Axis Corporate Debt Fund Direct Growth
6.91%
5.27%

AMC details

Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Fund House
Taurus Asset Management Company Limited

Fund Highlights

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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 16.86% since inception which is more than its category average return of 15.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.52% in Equity, 0% in Debt and 0.48% in Cash related instruments
AUM size ₹78 Cr

AUM size ₹78 Cr

This fund has AUM of ₹78 Cr which is less than its category average of ₹ 4578 Cr
Expense Ratio 2.24%

Expense Ratio 2.24%

This fund has an expense ratio of 2.24% which is more than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl is 74.12.
Existing (Absolute + CAGR)
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.73%
4.73%
6 Month Returns
15.74%
15.74%
1 Year Returns
9.68%
9.68%
3 Years Returns
86.94%
23.19%
5 Years Returns
84.79%
13.07%
With INDmoney, the process of investing is very simple and involves zero commission.
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2.24 as on November 2022
78 Cr as on November 2022
Ami Organics Ltd(5.47%),Century Textiles & Industries Ltd(4.85%),Aditya Birla Fashion and Retail Ltd(4.47%),Sterlite Technologies Ltd(4.13%),The Federal Bank Ltd(3.81%) as on November 2022
Basic Materials(27.62%),Consumer Cyclical(24.42%),Financial Services(16.17%) as on November 2022
The alpha ratio for the Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment 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-Reinvestment of Income Dist cum cap wdrl
1.26
0.29
0.42
As on month end.
The alpha for Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment 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-Reinvestment 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-Reinvestment of Income Dist cum cap wdrl
1.01
0.83
0.83
As on month end.
The Beta for Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment 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-Reinvestment 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-Reinvestment of Income Dist cum cap wdrl
0.34
0.83
0.43
As on month end.
The sharpe ratio for Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment 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-Reinvestment 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-Reinvestment of Income Dist cum cap wdrl
19.42
22.3
20.12
As on month end.
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.
1.2
Hardik Shah is the fund manager of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl
The Exit load of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.