Taurus Discovery (Midcap) Fund Growth

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Discovery (Midcap) Fund Growth
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Aug-94
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 76.9

NAV Chart of Taurus Discovery (Midcap) Fund Growth

Performance (%) of Taurus Discovery (Midcap) Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.76 [8.63] [2.23] [9.66] 5.16 17.47 11.38 8.92
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of Taurus Discovery (Midcap) Fund Growth

NAV Date : 20-May-22
NAV [Rs.] : 68.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Taurus Discovery (Midcap) Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Taurus Discovery (Midcap) Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Taurus Discovery (Midcap) Fund Growth

In
Name of the Company No of shares
Hariom Pipe 125190
Bajaj Holdings 2924
Dr Lal Pathlabs 4249
Netwrk.18 Media 117640
Kansai Nerolac 5338
Out
Name of the Company No of shares
Automotive Axles 7852
VST Till. Tract. 5369
Heritage Foods 34688
Kennametal India 4730
The Ramco Cement 9844

Fund Holding of Taurus Discovery (Midcap) Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Aditya Birla Cap Insurance 4.23 269,391.00 3.25
Equity Ami Organics Pharmaceuticals & Biotechnology 4.04 27,389.00 3.11
Equity NMDC Minerals & Mining 3.58 171,155.00 2.75
Equity Hariom Pipe Industrial Products 3.57 125,190.00 2.74
Equity Century Textiles Paper, Forest & Jute Products 3.51 32,329.00 2.70
Equity Punjab Chemicals Fertilizers & Agrochemicals 3.50 18,955.00 2.69
Equity Aditya Bir. Fas. Retailing 3.20 86,190.00 2.46
Equity Mah. Seamless Industrial Products 3.14 40,871.00 2.41
Equity Federal Bank Banks 3.13 250,942.00 2.41
Equity Dalmia BharatLtd Cement & Cement Products 2.95 14,937.00 2.27
Equity Balkrishna Inds Auto Components 2.90 10,377.00 2.23
Equity CRISIL Finance 2.84 5,935.00 2.19
Equity Sun TV Network Entertainment 2.72 43,368.00 2.09
Equity Cholaman.Inv.&Fn Finance 2.64 27,468.00 2.03
Equity Cummins India Industrial Products 2.52 18,791.00 1.94
Equity Caplin Point Lab Pharmaceuticals & Biotechnology 2.40 26,130.00 1.84
Equity Kotak Mah. Bank Banks 2.33 10,013.00 1.79
Equity Bharat Forge Industrial Products 2.29 25,168.00 1.76
Equity Thermax Electrical Equipment 2.29 8,300.00 1.76
Equity B H E L Electrical Equipment 2.20 321,096.00 1.69
Equity Indostar Capital Finance 2.13 69,786.00 1.64
Equity Vedanta Diversified Metals 2.10 39,466.00 1.61
Equity Prestige Estates Realty 2.04 33,098.00 1.57
Equity Fortis Health. Healthcare Services 2.04 58,754.00 1.57
Equity Union Bank (I) Banks 2.04 410,517.00 1.57
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 2.03 36,322.00 1.56
Equity Hind.Oil Explor. Oil 2.01 76,551.00 1.55
Equity Solar Industries Chemicals & Petrochemicals 1.97 5,504.00 1.52
Equity Bajaj Holdings Finance 1.96 2,924.00 1.50
Equity Voltas Consumer Durables 1.94 11,852.00 1.49
Equity Astral Industrial Products 1.74 6,229.00 1.34
Equity Jindal Steel Ferrous Metals 1.65 23,496.00 1.27
Equity Sundaram Finance Finance 1.61 6,132.00 1.24
Equity Dr Lal Pathlabs Healthcare Services 1.44 4,249.00 1.11
Equity Trent Retailing 1.39 8,703.00 1.07
Equity Supreme Inds. Industrial Products 1.38 5,438.00 1.06
Equity Netwrk.18 Media Entertainment 1.32 117,640.00 1.02
Equity ICICI Bank Banks 1.28 13,273.00 0.99
Equity Godrej Industrie Food Products 1.11 17,358.00 0.86
Equity Shriram Trans. Finance 1.08 6,920.00 0.83
Equity Crompton Gr. Con Consumer Durables 0.99 19,749.00 0.76
Equity Atul Chemicals & Petrochemicals 0.95 813.00 0.73
Equity Adani Power Power 0.93 25,427.00 0.71
Equity P I Industries Fertilizers & Agrochemicals 0.78 2,101.00 0.60
Equity Adani Ports Transport Infrastructure 0.41 3,684.00 0.32
Equity M & M Fin. Serv. Finance 0.36 15,315.00 0.28
Equity Kansai Nerolac Consumer Durables 0.33 5,338.00 0.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.01 0.00 0.78
 

Key Information of Taurus Discovery (Midcap) Fund Growth

Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 511.05
Trustee/s : Anil Goyal
Chairman : N/A
CEO / MD : Mr. Prasanna Pathak
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Anu Suri
Investor Service Officer/s : Yashpal Sharma
Fund Manager/s : Prasanna Pathak

Other Information of Taurus Discovery (Midcap) Fund Growth

Auditors : N/A
Registered Office : Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93.
Contact Nos : 022-66242700
Fax : 022-66242751/52
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity