Taurus Discovery (midcap) Fund - G

NAV ₹119.09 ↓ -0.03 (-0.03 %) as on 24 Dec 24

(Erstwhile Taurus Discovery Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 8.5% 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 24 Dec 24	₹119.09 ↓ -0.03 (-0.03 %)
Net Assets (AUM) as on 30 Nov 2024	₹130 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	-10.15
Expense Ratio	2.57 %
Sharpe Ratio	0.802
Information Ratio	-0.82
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

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 24 Dec 24

Duration	Returns
1 Month	1%
3 Month	-8.6%
6 Month	-4.8%
1 Year	12.9%
3 Year	18.9%
5 Year	22.5%
10 Year
15 Year
Since launch	8.5%

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 Nov 19	₹10,000
30 Nov 20	₹12,002
30 Nov 21	₹16,467
30 Nov 22	₹18,046
30 Nov 23	₹23,388
30 Nov 24	₹28,007

Asset Allocation

Asset Class	Value
Cash	6.07%
Equity	93.93%

Sector Allocation

Sector	Value
Financial Services	21.93%
Consumer Cyclical	15.95%
Industrials	14.64%
Basic Materials	10.66%
Technology	10.1%
Communication Services	6.21%
Health Care	5.23%
Energy	4.1%
Real Estate	3.37%
Utility	1.14%
Consumer Defensive	0.54%

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	4%	₹5 Cr	501,241 ↓ -13,410
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Jul 24 \| 540691	Financial Conglomerates	3%	₹4 Cr	209,026 ↑ 24,271
Inox Wind Energy Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 24 \| 543297	Specialty Industrial Machinery	3%	₹4 Cr	3,539
Coforge Ltd (Technology) Equity, Since 31 May 22 \| 532541	Information Technology Services	3%	₹4 Cr	5,400
Dalmia Bharat Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 542216	Building Materials	3%	₹4 Cr	21,844
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 500469	Banks - Regional	3%	₹4 Cr	183,012 ↓ -15,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| 500850	Lodging	3%	₹4 Cr	52,528
Astral Ltd (Industrials) Equity, Since 31 Aug 17 \| 532830	Building Products & Equipment	3%	₹4 Cr	19,958
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	Steel	3%	₹3 Cr	284,667
REC Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532955	Credit Services	2%	₹3 Cr	60,496

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	1.47 Yr.
Hemanshu Srivastava	18 Jul 24	0.37 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹119.09 ↓ -0.03	-4.77 %	12.87 %	18.85 %	22.54 %
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹106.15 ↓ -0.03	-4.77 %	12.87 %	18.85 %	22.54 %
Taurus Discovery (Midcap) Fund Normal Dividend, Reinvestment	₹106.15 ↓ -0.03	-4.77 %	12.87 %	18.85 %	22.54 %
Data as on 24 Dec 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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