Inception Date
01 Jan 2013
NAV
40.85 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
Moderately High
Who should invest?
- Taurus Discovery (Midcap) Fund is suited for individuals looking at better than average returns in the long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
NAV Details (Growth Option) |
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3 Year |
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Fund’s Portfolio Analysis
As on:
Industrial Products 10.68%
Supreme Industries Ltd. | 1.53% |
Astral Poly Technik Ltd. | 1.33% |
SKF India Ltd. | 1.28% |
cummins India Ltd. | 1.01% |
KSB Ltd. | 1.95% |
Bharat Forge Ltd. | 0.80% |
Cummins India Ltd. | 0.70% |
NRB Bearings Ltd. | 0.48% |
Mahindra CIE Automotive Ltd. | 1.60% |
Consumer Non Durables 11.31%
Sundram Fasteners Ltd. | 1.46% |
Apollo Tyres Ltd. | 1.34% |
GlaxoSmithKline Consumer Healthcare Ltd. | 1.88% |
Godrej Industries Ltd. | 1.83% |
Berger Paints India Ltd. | 1.47% |
Kansai Nerolac Paints Ltd. | 1.32% |
Heritage Foods Ltd. | 1.07% |
United Breweries Ltd. | 0.94% |
Industrial Capital Goods 4.21%
Thermax Ltd. | 1.60% |
Gujarat Fluorochemicals Ltd. | 1.45% |
ABB India Ltd. | 1.16% |
Ferrous Metals 2.44%
APL Apollo Tubes Ltd. | 1.82% |
Jindal Steel & Power Ltd. | 0.62% |
Banks 12.86%
The Federal Bank Ltd. | 2.90% |
DCB Bank Ltd. | 2.40% |
City Union Bank Ltd | 2.80% |
RBL Bank Ltd. | 1.54% |
Indian Bank | 1.27% |
Bank of Baroda | 1.95% |
Auto Ancillaries 4.82%
Sundaram Clayton Ltd. | 1.05% |
WABCO India Ltd. | 1.90% |
Exide Industries Ltd. | 1.87% |
Construction Project 1.05%
Engineers India Ltd. | 1.05% |
Software 8.06%
NIIT Technologies Ltd. | 1.83% |
Info Edge (India) Ltd. | 1.40% |
Cyient Ltd. | 1.28% |
KPIT Technologies Ltd. | 1.85% |
Hexaware Technologies Ltd. | 1.70% |
Fertilisers 5%
Coromandel International Ltd. | 2.46% |
Chambal Fertilisers and Chemicals Ltd. | 1.80% |
Gujarat State Fertilizers & Chemicals Ltd. | 0.74% |
Construction 0.85%
IRB Infrastructure Developers Ltd. | 0.85% |
Petroleum Products 0.86%
Bharat Petroleum Corporation Ltd. | 0.86% |
Auto 0.7%
V.S.T Tillers Tractors Ltd. | 0.70% |
Cement 3.5%
ACC Ltd. | 1.54% |
Odisha Cement Ltd. | 1.22% |
The Ramco Cements Ltd. | 0.74% |
Chemicals 3.5%
Chemicals | 1.94% |
Apollo Hospitals Enterprise Ltd. | 1.56% |
Pharmaceuticals 12.17%
Torrent Pharmaceuticals Ltd. | 2.31% |
Divi's Laboratories Ltd. | 1.70% |
Glenmark Pharmaceuticals Ltd. | 1.60% |
Sanofi India Ltd. | 1.60% |
Abbott India Ltd. | 1.37% |
Alembic Pharmaceuticals Ltd. | 1.99% |
Biocon Ltd. | 1.60% |
Finance 5%
Gruh Finance Ltd. | 1.99% |
Mahindra & Mahindra Financial Services Ltd. | 2.00% |
Sundaram Finance Ltd. | 1.01% |
Textile Products 1.31%
Page Industries Ltd. | 1.31% |
Retailing 2.68%
Trent Ltd. | 1.86% |
Future Consumer Ltd. | 0.82% |
Telecom - Equipment & Accessories 1.27%
Sterlite Technologies Ltd. | 1.27% |
Consumer Durables 5.99%
Relaxo Footwears Ltd. | 1.62% |
TTK Prestige Ltd. | 1.35% |
Bata India Ltd. | 1.17% |
VIP Industries Ltd. | 1.14% |
Crompton Greaves Consumer Electricals Ltd. | 0.71% |
Hotels, Resorts And Other Recreational Activities 2.68%
The Indian Hotels Company Ltd. | 1.77% |
Taj GVK Hotels & Resorts Ltd. | 0.91% |
Gas 2.62%
Gujarat State Petronet Ltd. | 1.59% |
Indraprastha Gas Ltd. | 1.03% |
Commercial Services 1.83%
3M India Ltd. | 1.83% |
Fund Manager
Profile
Fund Manager
Riskometer

Investors understand that their principal will be
at moderately high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Nature
Investment in equities will be made through secondary and primary markets predominantly in stocks of midcap companies (as defined by SEBI).
Entry Load
Nil
Exit Load
0.50% if exited on or before 180 days, Nil if exited after 180 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
Date of Allotment
September 5, 1994
Benchmark
Nifty Midcap 100 TRI. Benchmark Index renamed w.e.f. 02/04/2018
Monthly AUM
Monthly Average AUM: Rs 49.28 Cr. Month End AUM: Rs 50.29 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs38.21 (D), 42.86 (G) per unit. Direct Plan: Rs 39.15 (D), 44.10 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.33
Standard Deviation: 17.75
Beta: 0.88
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 4.44
Fund Download File
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Nature
Investment in equities will be made through secondary and primary markets predominantly in stocks of midcap companies (as defined by SEBI).
Entry Load
Nil
Exit Load
0.50% if exited on or before 180 days, Nil if exited after 180 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
Date of Allotment
September 5, 1994
Benchmark
Nifty Midcap 100 TRI. Benchmark Index renamed w.e.f. 02/04/2018
Monthly AUM
Monthly Average AUM: Rs 49.28 Cr. Month End AUM: Rs 50.29 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs38.21 (D), 42.86 (G) per unit. Direct Plan: Rs 39.15 (D), 44.10 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.33
Standard Deviation: 17.75
Beta: 0.88
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 4.44
Fund Download File
Inception Date
05 Sep 1994
NAV
39.55 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
Moderately High
Who should invest?
- Taurus Discovery (Midcap) Fund is suited for individuals looking at better than average returns in the long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
NAV Details (Growth Option) |
|
|
|
||||||
---|---|---|---|---|---|---|---|---|---|
1 Year |
|
|
|
||||||
3 Year |
|
|
|
||||||
5 Year |
|
|
|
||||||
Since Inception |
|
|
|
Fund’s Portfolio Analysis
As on:
Banks 9.8%
The Federal Bank Ltd. | 1.85% |
DCB Bank Ltd. | 2.40% |
City Union Bank Ltd | 1.80% |
RBL Bank Ltd. | 1.54% |
Indian Bank | 1.27% |
Bank of Baroda | 0.94% |
Pharmaceuticals 10.11%
Torrent Pharmaceuticals Ltd. | 2.31% |
Divi's Laboratories Ltd. | 1.70% |
Glenmark Pharmaceuticals Ltd. | 1.58% |
Sanofi India Ltd. | 1.56% |
Abbott India Ltd. | 1.37% |
Alembic Pharmaceuticals Ltd. | 0.99% |
Biocon Ltd. | 0.60% |
Industrial Products 9.66%
Mahindra CIE Automotive Ltd. | 1.58% |
Supreme Industries Ltd. | 1.53% |
Astral Poly Technik Ltd. | 1.33% |
SKF India Ltd. | 1.28% |
cummins India Ltd. | 1.01% |
KSB Ltd. | 0.95% |
Bharat Forge Ltd. | 0.80% |
Cummins India Ltd. | 0.70% |
NRB Bearings Ltd. | 0.48% |
Consumer Non Durables 7.49%
GlaxoSmithKline Consumer Healthcare Ltd. | 0.88% |
Godrej Industries Ltd. | 1.82% |
Berger Paints India Ltd. | 1.47% |
Kansai Nerolac Paints Ltd. | 1.31% |
Heritage Foods Ltd. | 1.07% |
United Breweries Ltd. | 0.94% |
Auto Ancillaries 7.62%
WABCO India Ltd. | 1.90% |
Exide Industries Ltd. | 1.87% |
Sundram Fasteners Ltd. | 1.46% |
Apollo Tyres Ltd. | 1.34% |
Sundaram Clayton Ltd. | 1.05% |
Software 6.07%
NIIT Technologies Ltd. | 1.83% |
Info Edge (India) Ltd. | 1.41% |
Cyient Ltd. | 1.28% |
KPIT Technologies Ltd. | 0.85% |
Hexaware Technologies Ltd. | 0.70% |
Finance 6.01%
Gruh Finance Ltd. | 3.00% |
Mahindra & Mahindra Financial Services Ltd. | 2.00% |
Sundaram Finance Ltd. | 1.01% |
Consumer Durables 5.99%
Relaxo Footwears Ltd. | 1.62% |
TTK Prestige Ltd. | 1.35% |
Bata India Ltd. | 1.17% |
VIP Industries Ltd. | 1.14% |
Crompton Greaves Consumer Electricals Ltd. | 0.71% |
Industrial Capital Goods 4.21%
Thermax Ltd. | 1.60% |
Gujarat Fluorochemicals Ltd. | 1.45% |
ABB India Ltd. | 1.16% |
Fertilisers 3.01%
Coromandel International Ltd. | 1.46% |
Chambal Fertilisers and Chemicals Ltd. | 0.80% |
Gujarat State Fertilizers & Chemicals Ltd. | 0.75% |
Cement 3.51%
ACC Ltd. | 1.54% |
Odisha Cement Ltd. | 1.22% |
The Ramco Cements Ltd. | 0.75% |
Retailing 2.68%
Trent Ltd. | 1.86% |
Future Consumer Ltd. | 0.82% |
Hotels, Resorts And Other Recreational Activities 2.67%
The Indian Hotels Company Ltd. | 1.76% |
Taj GVK Hotels & Resorts Ltd. | 0.91% |
Gas 3.32%
Gujarat State Petronet Ltd. | 1.59% |
Indraprastha Gas Ltd. | 1.03% |
V.S.T Tillers Tractors Ltd. | 0.70% |
Chemicals 1.94%
Tata Chemicals Ltd. | 1.94% |
Commercial Services 1.83%
3M India Ltd. | 1.83% |
Healthcare Services 1.56%
Apollo Hospitals Enterprise Ltd. | 1.56% |
Ferrous Metals 1.44%
APL Apollo Tubes Ltd. | 0.82% |
Jindal Steel & Power Ltd. | 0.62% |
Textile Products 1.31%
Page Industries Ltd. | 1.31% |
Telecom - Equipment & Accessories 1.28%
Sterlite Technologies Ltd. | 1.28% |
Construction Project 1.05%
Engineers India Ltd. | 1.05% |
Construction 0.85%
IRB Infrastructure Developers Ltd. | 0.85% |
Petroleum Products 0.75%
Bharat Petroleum Corporation Ltd. | 0.75% |
Fund Manager

Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Riskometer

Investors understand that their principal will be
at moderately high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Nature
Investment in equities will be made through secondary and primary markets predominantly in stocks of midcap companies (as defined by SEBI).
Entry Load
Nil
Exit Load
0.50% if exited on or before 180 days, Nil if exited after 180 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
Date of Allotment
September 5, 1994
Benchmark
Nifty Midcap 100 TRI. Benchmark Index renamed w.e.f. 02/04/2018
Monthly AUM
Monthly Average AUM: Rs 49.28 Cr. Month End AUM: Rs 50.29 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs38.21 (D), 42.86 (G) per unit. Direct Plan: Rs 39.15 (D), 44.10 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.33
Standard Deviation: 17.75
Beta: 0.88
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 4.44
Fund Download File
![]() |
![]() |
Nature
Investment in equities will be made through secondary and primary markets predominantly in stocks of midcap companies (as defined by SEBI).
Entry Load
Nil
Exit Load
0.50% if exited on or before 180 days, Nil if exited after 180 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereof
Investment Objective
The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
Date of Allotment
September 5, 1994
Benchmark
Nifty Midcap 100 TRI. Benchmark Index renamed w.e.f. 02/04/2018
Monthly AUM
Monthly Average AUM: Rs 49.28 Cr. Month End AUM: Rs 50.29 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs38.21 (D), 42.86 (G) per unit. Direct Plan: Rs 39.15 (D), 44.10 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.33
Standard Deviation: 17.75
Beta: 0.88
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 4.44
Fund Download File
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