Taurus Discovery (midcap) Fund - G

NAV ₹120.28 ↑ 2.53 (2.15 %) as on 17 May 24

(Erstwhile Taurus Discovery Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV.

Taurus Discovery (Midcap) Fund is a Equity - Mid Cap fund launched on 5 Sep 94. It is a fund with Moderately High risk and has given a CAGR return of 8.7% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 6.7% and 2021 was 32.7% .

Below is the key information for Taurus Discovery (Midcap) Fund

NAV as on 17 May 24	₹120.28 ↑ 2.53 (2.15 %)
Net Assets (AUM) as on 31 Mar 2024	₹116 Cr.
Launch Date	5 Sep 1994
Category	Equity - Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	-1.73
Expense Ratio	2.57 %
Sharpe Ratio	2.757
Information Ratio	-0.95
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

NAV Price Chart

Taurus Discovery (midcap) Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	6.4%
3 Month	6.6%
6 Month	21.8%
1 Year	51.6%
3 Year	23.4%
5 Year	24.3%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.4%
2022	6.7%
2021	32.7%
2020	25.5%
2019	1.6%
2018	-7%
2017	46.1%
2016	3.2%
2015	7.8%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹9,335
30 Apr 21	₹14,642
30 Apr 22	₹17,430
30 Apr 23	₹18,053
30 Apr 24	₹27,883

Taurus Discovery (midcap) Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.24%
Equity	96.76%

Sector Allocation

Sector	Value
Financial Services	22.93%
Basic Materials	21.48%
Consumer Cyclical	19.42%
Industrials	11.35%
Technology	6.77%
Communication Services	5.97%
Real Estate	2.88%
Utility	2.08%
Consumer Defensive	1.99%
Energy	1.28%
Health Care	0.6%

Taurus Discovery (midcap) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bank of India (Financial Services) Equity, Since 31 Dec 23 \| 532149	Banks - Regional	6%	₹7 Cr	514,651
Hindware Home Innovation Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 22 \| 542905	Furnishings, Fixtures & Appliances	3%	₹4 Cr	106,676 ↑ 7,654
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| FEDERALBNK	Banks - Regional	3%	₹4 Cr	260,000
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 500040	Paper & Paper Products	3%	₹3 Cr	21,254
Mphasis Ltd (Technology) Equity, Since 31 Jul 23 \| 526299	Information Technology Services	3%	₹3 Cr	14,140
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Jun 17 \| SUNDARMFIN	Credit Services	3%	₹3 Cr	7,794
LIC Housing Finance Ltd (Financial Services) Equity, Since 28 Feb 23 \| LICHSGFIN	Mortgage Finance	3%	₹3 Cr	52,500
MOIL Ltd (Basic Materials) Equity, Since 31 Jan 24 \| 533286	Other Industrial Metals & Mining	3%	₹3 Cr	115,240
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| 500113	Steel	3%	₹3 Cr	236,167 ↑ 82,300
Dalmia Bharat Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 542216	Building Materials	3%	₹3 Cr	15,314 ↑ 2,914

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	0.8 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

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

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Discovery (Midcap) Fund Growth	₹120.28 ↑ 2.53	21.83 %	51.64 %	23.37 %	24.31 %
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹107.22 ↑ 2.26	21.83 %	51.63 %	23.37 %	24.3 %
Taurus Discovery (Midcap) Fund Normal Dividend, Reinvestment	₹107.22 ↑ 2.26	21.83 %	51.63 %	23.37 %	24.3 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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