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Taurus Mutual Fund

Taurus Discovery (Midcap) Fund Direct - Dividend Payout

NAV
returns change indicator
43.6200
as on 30 Oct 2020, 11:35 PM
-0.0700(0.16%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,762
star
109,227
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,228
Profit (absolute return)
9.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.79%
In the last 6 months
19.37%
In the last 1 year
10.11%
In the last 3 years
9.23%
In the last 5 years
60.05%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Taurus Discovery (Midcap) Fund Direct - Dividend Payout
Taurus Discovery (Midcap) Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
54.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.18%
Expense Ratio
Plan
Dividend
3.63%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Chemicals
22.17%
12.02 Cr
Healthcare
11.68%
6.33 Cr
Financial
8.60%
4.66 Cr
FMCG
8.29%
4.49 Cr
Services
8.12%
4.40 Cr
Technology
7.24%
3.92 Cr
Energy
4.47%
2.42 Cr
Engineering
3.86%
2.09 Cr
Cash Holding
3.63%
1.97 Cr
Construction
2.72%
1.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Jubilant FoodWorks Ltd.
4.81%
2.61 Cr
PI Industries Ltd.
4.12%
2.23 Cr
Atul Ltd.
3.79%
2.05 Cr
Others
3.63%
1.97 Cr
Coromandel International Ltd.
3.20%
1.73 Cr
Tata Consumer Products Ltd.
3.19%
1.73 Cr
Galaxy Surfactants Ltd.
2.79%
1.51 Cr
MindTree Ltd.
2.75%
1.49 Cr
Gujarat State Petronet Ltd.
2.65%
1.44 Cr
Supreme Industries Ltd.
2.61%
1.41 Cr
View All
View All

About Taurus Discovery (Midcap) Fund Direct - Dividend Payout

Taurus Discovery (Midcap) Fund Direct - Dividend Payout is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹54.21 Crores and the latest NAV decalared is ₹43.620 as on 31 Oct 2020 at 3:17 pm.
Taurus Discovery (Midcap) Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.11%, in last 3 years is 9.23% and 171.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:54.21 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
417.27 Cr
AUM
26
Schemes
Address
Address
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone Number
Phone : 022-66242700 / 1800-108-1111
Fax : 022-66242777