Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option

(Erstwhile Taurus Discovery Fund - Regular Plan - Growth Option)
Category: Equity: Mid Cap
Launch Date: 05-09-1994
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 2.52% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 45.22 Cr As on (30-04-2020)
Turn over: 191% | Exit Load: 1% for redemption within 365 days

38.27

5.35%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MIDCAP 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 0 Months
22 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide capital appreciation by identification and selection of low priced stocks through price discovery mechanism.

Current Asset Allocation (%)

Indicators

Volatility 16.93
Sharp Ratio 1.02
Alpha -51.83
Beta 11.61
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 -8.14 -7.03 -0.81 4.75 10.25
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 - - - - -
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 - - - - -
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 - - - - -
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 -3.12 0.58 7.44 6.38 -
Quant Mid Cap Fund-Growth 26-02-2001 -4.94 -5.14 0.72 1.74 6.59
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 -9.26 -9.38 -4.78 0.77 -
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 -9.3 -6.54 -1.75 6.65 11.95
Invesco India Midcap Fund - Growth Option 19-04-2007 -11.0 -5.8 -0.25 4.41 12.89
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 -11.22 -7.94 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.89%

Others

8.96%

Large Cap

19.7%

Mid Cap

66.45%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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