Previously Known As : Taurus Discovery Fund
Taurus Discovery (Midcap) Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹113.12 (R) +0.77% ₹118.81 (D) +0.77%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.27% 23.2% 21.46% 16.26% 19.61%
LumpSum Dir. P 50.79% 23.63% 21.92% 16.71% 20.14%
SIP Reg. P 21.59% 22.7% 25.12% 20.66% 18.44%
SIP Dir. P 22.08% 23.13% 25.58% 21.1% 18.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.41 0.88 -3.99% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.51% -17.79% -13.71% 0.92 11.21%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 100.83
0.7700
0.7700%
Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 105.55
0.8100
0.7700%
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 113.12
0.8600
0.7700%
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 118.81
0.9100
0.7700%

Review Date: March 28, 2024

The Mid Cap Fund category has 23 funds. Performance of the Taurus Discovery (Midcap) Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 23 funds), which is ok rank in the Mid Cap Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Taurus Discovery (Midcap) Fund has poor return performance, as all 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Taurus Discovery (Midcap) Fund has given return of -2.92% in last one month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Taurus Discovery (Midcap) Fund has given return of 1.8% in last three month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  3. 1 Year Return%: The Taurus Discovery (Midcap) Fund has given return of 53.41% in last one year which is good as it is above average in Mid Cap Fund. The one year return rank of Taurus Discovery (Midcap) Fund is 9 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15341.0 in one year.
  4. 3 Year Return%: The Taurus Discovery (Midcap) Fund has given return of 21.7% in last three year which is poor as it is in the below average with return rank of 16 in 22 funds. in Mid Cap Fund.
  5. 5 Year Return%: The Taurus Discovery (Midcap) Fund has given return of 20.05% in last five year which is poor as it is in the below average with return rank of 14 in 19 funds. in Mid Cap Fund.
  6. 1 Year SIP Return%: The Taurus Discovery (Midcap) Fund has given return of 18.46% in last one year which is poor as it is in the below average with return rank of 16 in 23 funds. in Mid Cap Fund.
  7. 3 Year SIP Return%: The Taurus Discovery (Midcap) Fund has given return of 22.87% in last three year which is poor as it is in the below average with return rank of 11 in 22 funds. in Mid Cap Fund.
  8. 5 Year SIP Return%: The Taurus Discovery (Midcap) Fund has given return of 24.36% in last five year which is poor as it is in the below average with return rank of 14 in 19 funds. in Mid Cap Fund.
    9. '
'

The Taurus Discovery (Midcap) Fund has poor risk performance, as non of above risk paramerters are above average Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Taurus Discovery (Midcap) Fund has standard deviation of 15.51 which is very poor as it is in the fourth quartile with risk rank of 20 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Taurus Discovery (Midcap) Fund has semi deviation of 11.21 which is very poor as it is in the fourth quartile with risk rank of 20 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Taurus Discovery (Midcap) Fund has max drawdown of -13.71% which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Taurus Discovery (Midcap) Fund has 1Y VaR at 95% of -17.79% which is very poor as it is in the fourth quartile with risk rank of 18 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Taurus Discovery (Midcap) Fund has average drawdown of -5.82% which is very poor as it is in the fourth quartile with risk rank of 17 in 21 funds. in Mid Cap Fund.
    6. '
'

The Taurus Discovery (Midcap) Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Taurus Discovery (Midcap) Fund has Sterling Ratio of 0.88 which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Taurus Discovery (Midcap) Fund has Sortino Ratio of 0.41 which is very poor as it is in the fourth quartile with risk rank of 20 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Taurus Discovery (Midcap) Fund has Jensen Alpha of -3.99% which is very poor as it is in the fourth quartile with risk rank of 20 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Taurus Discovery (Midcap) Fund has Treynor Ratio of 0.14 which is very poor as it is in the fourth quartile with risk rank of 17 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Taurus Discovery (Midcap) Fund has Modigliani Square Measure of 21.3% which is very poor as it is in the fourth quartile with risk rank of 18 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Taurus Discovery (Midcap) Fund has Alpha of -5.97% which is very poor as it is in the fourth quartile with risk rank of 16 in 21 funds. in Mid Cap Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.48
3.76
1.94 | 5.93 5 | 23
Yes
Yes
No
3M Return % 6.01
7.97
3.56 | 14.75 20 | 23
No
No
Yes
6M Return % 20.49
23.80
15.48 | 37.30 18 | 23
No
No
Yes
1Y Return % 50.27
49.60
29.96 | 67.46 10 | 23
Yes
No
No
3Y Return % 23.20
25.22
16.92 | 37.04 16 | 22
No
No
No
5Y Return % 21.46
22.55
17.39 | 31.07 12 | 19
No
No
No
7Y Return % 16.26
16.55
12.74 | 23.92 12 | 18
No
No
No
10Y Return % 19.61
19.60
17.59 | 22.29 8 | 16
Yes
No
No
15Y Return % 19.12
20.46
16.04 | 23.56 11 | 13
No
No
Yes
1Y SIP Return % 21.59
25.31
7.30 | 49.98 16 | 23
No
No
No
3Y SIP Return % 22.70
22.88
12.41 | 33.77 11 | 22
No
No
No
5Y SIP Return % 25.12
26.71
19.00 | 37.49 13 | 19
No
No
No
7Y SIP Return % 20.66
21.69
16.41 | 30.22 12 | 18
No
No
No
10Y SIP Return % 18.44
18.74
15.74 | 24.04 8 | 16
No
No
No
15Y SIP Return % 17.75
18.35
15.99 | 20.58 10 | 13
No
No
Yes
Standard Deviation 15.51
13.69
11.56 | 16.35 20 | 21
No
No
Yes
Semi Deviation 11.21
9.45
8.11 | 11.34 20 | 21
No
No
Yes
Max Drawdown % -13.71
-12.56
-17.11 | -8.36 15 | 21
No
No
No
VaR 1 Y % -17.79
-15.62
-19.24 | -11.84 18 | 21
No
No
Yes
Average Drawdown % -5.82
-4.93
-10.03 | -2.86 17 | 21
No
No
Yes
Sharpe Ratio 0.81
1.07
0.47 | 1.85 19 | 21
No
No
Yes
Sterling Ratio 0.88
1.05
0.55 | 1.79 15 | 21
No
No
No
Sortino Ratio 0.41
0.60
0.26 | 1.06 20 | 21
No
No
Yes
Jensen Alpha % -3.99
1.26
-8.19 | 14.79 20 | 21
No
No
Yes
Treynor Ratio 0.14
0.18
0.08 | 0.35 17 | 21
No
No
Yes
Modigliani Square Measure % 21.30
25.93
16.26 | 39.94 18 | 21
No
No
Yes
Alpha % -5.97
-3.19
-12.30 | 8.67 16 | 21
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.52 3.85 2.01 | 6.00 5 | 23
Yes
Yes
No
3M Return % 6.12 8.26 3.80 | 15.03 20 | 23
No
No
Yes
6M Return % 20.73 24.48 16.22 | 38.03 18 | 23
No
No
Yes
1Y Return % 50.79 51.24 31.65 | 69.46 10 | 23
No
No
No
3Y Return % 23.63 26.69 18.06 | 38.62 17 | 22
No
No
Yes
5Y Return % 21.92 23.92 18.51 | 33.42 15 | 19
No
No
Yes
7Y Return % 16.71 17.79 13.76 | 25.63 12 | 18
No
No
No
10Y Return % 20.14 20.79 18.65 | 23.79 10 | 16
No
No
No
1Y SIP Return % 22.08 26.80 8.80 | 51.78 16 | 23
No
No
No
3Y SIP Return % 23.13 24.29 14.06 | 35.99 11 | 22
No
No
No
5Y SIP Return % 25.58 28.13 20.16 | 39.98 14 | 19
No
No
No
7Y SIP Return % 21.10 22.94 17.50 | 32.27 13 | 18
No
No
No
10Y SIP Return % 18.91 19.91 16.79 | 25.55 11 | 16
No
No
No
Standard Deviation 15.51 13.69 11.56 | 16.35 20 | 21
No
No
Yes
Semi Deviation 11.21 9.45 8.11 | 11.34 20 | 21
No
No
Yes
Max Drawdown % -13.71 -12.56 -17.11 | -8.36 15 | 21
No
No
No
VaR 1 Y % -17.79 -15.62 -19.24 | -11.84 18 | 21
No
No
Yes
Average Drawdown % -5.82 -4.93 -10.03 | -2.86 17 | 21
No
No
Yes
Sharpe Ratio 0.81 1.07 0.47 | 1.85 19 | 21
No
No
Yes
Sterling Ratio 0.88 1.05 0.55 | 1.79 15 | 21
No
No
No
Sortino Ratio 0.41 0.60 0.26 | 1.06 20 | 21
No
No
Yes
Jensen Alpha % -3.99 1.26 -8.19 | 14.79 20 | 21
No
No
Yes
Treynor Ratio 0.14 0.18 0.08 | 0.35 17 | 21
No
No
Yes
Modigliani Square Measure % 21.30 25.93 16.26 | 39.94 18 | 21
No
No
Yes
Alpha % -5.97 -3.19 -12.30 | 8.67 16 | 21
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.77 ₹ 10077.0 0.77 ₹ 10077.0
1W 0.05 ₹ 10005.0 0.06 ₹ 10006.0
1M 4.48 ₹ 10448.0 4.52 ₹ 10452.0
3M 6.01 ₹ 10601.0 6.12 ₹ 10612.0
6M 20.49 ₹ 12049.0 20.73 ₹ 12073.0
1Y 50.27 ₹ 15027.0 50.79 ₹ 15079.0
3Y 23.2 ₹ 18701.0 23.63 ₹ 18898.0
5Y 21.46 ₹ 26436.0 21.92 ₹ 26941.0
7Y 16.26 ₹ 28703.0 16.71 ₹ 29503.0
10Y 19.61 ₹ 59915.0 20.14 ₹ 62664.0
15Y 19.12 ₹ 137951.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.5907 ₹ 13361.844 22.076 ₹ 13391.58
3Y ₹ 36000 22.7014 ₹ 50130.756 23.1323 ₹ 50429.664
5Y ₹ 60000 25.123 ₹ 111724.08 25.5753 ₹ 112941.6
7Y ₹ 84000 20.6615 ₹ 175450.884 21.1004 ₹ 178209.192
10Y ₹ 120000 18.4394 ₹ 316676.28 18.9061 ₹ 324758.04
15Y ₹ 180000 17.751 ₹ 784551.06 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 113.12 118.81
19-04-2024 112.26 117.9
18-04-2024 112.6 118.26
16-04-2024 113.06 118.74
15-04-2024 113.1 118.79
12-04-2024 114.85 120.62
09-04-2024 115.27 121.06
08-04-2024 115.33 121.11
05-04-2024 114.92 120.67
04-04-2024 114.56 120.3
03-04-2024 114.42 120.14
02-04-2024 113.54 119.22
01-04-2024 112.29 117.9
28-03-2024 109.06 114.51
27-03-2024 108.43 113.84
26-03-2024 108.27 113.67
22-03-2024 108.29 113.68
21-03-2024 107.61 112.97
20-03-2024 105.58 110.83
19-03-2024 105.92 111.2
18-03-2024 106.86 112.17
15-03-2024 107.06 112.38
14-03-2024 106.68 111.98
13-03-2024 104.6 109.8
12-03-2024 109.57 115.01
11-03-2024 111.45 116.99
07-03-2024 113.62 119.26
06-03-2024 112.8 118.39
05-03-2024 113.77 119.42
04-03-2024 114.0 119.66
01-03-2024 112.54 118.12
29-02-2024 110.92 116.42
28-02-2024 110.35 115.81
27-02-2024 112.34 117.9
26-02-2024 112.9 118.49
23-02-2024 112.86 118.44
22-02-2024 112.42 117.98
21-02-2024 111.79 117.32
20-02-2024 112.56 118.13
19-02-2024 112.84 118.42
16-02-2024 112.8 118.37
15-02-2024 111.8 117.32
14-02-2024 110.37 115.82
13-02-2024 109.14 114.53
12-02-2024 109.28 114.68
09-02-2024 112.55 118.1
08-02-2024 113.66 119.26
07-02-2024 113.71 119.32
06-02-2024 113.27 118.85
05-02-2024 112.58 118.13
02-02-2024 114.11 119.73
01-02-2024 112.78 118.33
31-01-2024 112.67 118.22
30-01-2024 110.79 116.24
29-01-2024 110.41 115.84
25-01-2024 108.71 114.06
24-01-2024 108.41 113.74
23-01-2024 106.71 111.96
19-01-2024 110.26 115.68
18-01-2024 108.74 114.08
17-01-2024 108.95 114.3
16-01-2024 110.21 115.62
15-01-2024 110.85 116.29
12-01-2024 110.79 116.23
11-01-2024 110.34 115.75
10-01-2024 109.48 114.84
09-01-2024 109.33 114.69
08-01-2024 108.8 114.13
05-01-2024 109.69 115.06
04-01-2024 109.09 114.42
03-01-2024 107.43 112.69
02-01-2024 107.97 113.25
01-01-2024 107.96 113.24
29-12-2023 107.13 112.37
28-12-2023 106.83 112.05
27-12-2023 106.33 111.53
26-12-2023 105.53 110.69
22-12-2023 105.51 110.67
21-12-2023 104.57 109.68
20-12-2023 102.7 107.71
19-12-2023 106.27 111.46
18-12-2023 106.21 111.39
15-12-2023 105.93 111.1
14-12-2023 105.52 110.66
13-12-2023 104.64 109.73
12-12-2023 104.19 109.26
11-12-2023 104.71 109.81
08-12-2023 103.21 108.23
07-12-2023 103.67 108.71
06-12-2023 103.42 108.45
05-12-2023 103.44 108.47
04-12-2023 103.09 108.1
01-12-2023 101.99 106.94
30-11-2023 101.62 106.55
29-11-2023 100.59 105.47
28-11-2023 99.61 104.45
24-11-2023 99.04 103.84
23-11-2023 98.94 103.74
22-11-2023 98.85 103.65
21-11-2023 98.84 103.63
20-11-2023 98.49 103.27
17-11-2023 98.73 103.52
16-11-2023 98.34 103.11
15-11-2023 97.9 102.65
13-11-2023 96.56 101.24
10-11-2023 96.1 100.75
09-11-2023 96.04 100.69
08-11-2023 96.52 101.2
07-11-2023 96.32 100.98
06-11-2023 96.2 100.86
03-11-2023 95.4 100.01
02-11-2023 95.21 99.82
01-11-2023 94.63 99.21
31-10-2023 94.9 99.49
30-10-2023 94.7 99.28
27-10-2023 94.44 99.0
26-10-2023 93.13 97.63
25-10-2023 93.33 97.84
23-10-2023 93.88 98.41
20-10-2023 97.52 102.22
19-10-2023 98.91 103.68
18-10-2023 99.42 104.21
17-10-2023 99.92 104.74
16-10-2023 99.68 104.49
13-10-2023 99.14 103.92
12-10-2023 99.31 104.1
11-10-2023 98.69 103.45
10-10-2023 97.99 102.71
09-10-2023 96.55 101.2
06-10-2023 98.27 103.0
05-10-2023 97.57 102.27
04-10-2023 96.84 101.5
03-10-2023 98.33 103.07
29-09-2023 97.8 102.5
27-09-2023 97.77 102.47
26-09-2023 96.89 101.55
25-09-2023 97.37 102.05
22-09-2023 96.67 101.32
21-09-2023 96.57 101.21
20-09-2023 97.56 102.24
18-09-2023 98.22 102.94
15-09-2023 98.74 103.48
14-09-2023 98.3 103.02
13-09-2023 97.28 101.95
12-09-2023 96.63 101.26
11-09-2023 100.98 105.82
08-09-2023 100.4 105.21
07-09-2023 99.44 104.21
06-09-2023 99.33 104.08
05-09-2023 99.73 104.51
04-09-2023 98.94 103.67
01-09-2023 98.16 102.85
31-08-2023 97.19 101.84
30-08-2023 96.95 101.58
29-08-2023 96.05 100.65
28-08-2023 95.43 99.99
25-08-2023 94.51 99.03
24-08-2023 95.02 99.56
23-08-2023 95.15 99.69
22-08-2023 94.35 98.86
21-08-2023 92.82 97.25
18-08-2023 92.04 96.43
17-08-2023 92.03 96.42
16-08-2023 91.66 96.03
14-08-2023 92.28 96.68
11-08-2023 93.08 97.51
10-08-2023 93.29 97.73
09-08-2023 93.31 97.75
08-08-2023 92.62 97.03
07-08-2023 92.16 96.54
04-08-2023 92.07 96.45
03-08-2023 91.36 95.7
02-08-2023 91.03 95.35
01-08-2023 92.46 96.86
31-07-2023 92.34 96.73
28-07-2023 91.0 95.32
27-07-2023 90.21 94.49
26-07-2023 89.59 93.84
25-07-2023 89.6 93.86
24-07-2023 88.97 93.19
21-07-2023 88.67 92.88
20-07-2023 89.19 93.42
19-07-2023 88.83 93.04
18-07-2023 88.09 92.27
17-07-2023 88.54 92.73
14-07-2023 88.13 92.3
13-07-2023 87.01 91.13
12-07-2023 88.07 92.24
11-07-2023 87.65 91.8
10-07-2023 87.29 91.42
07-07-2023 87.59 91.73
06-07-2023 88.11 92.28
05-07-2023 87.96 92.12
04-07-2023 86.86 90.97
03-07-2023 87.2 91.32
30-06-2023 87.08 91.19
28-06-2023 86.36 90.44
27-06-2023 86.13 90.2
26-06-2023 85.26 89.28
23-06-2023 84.74 88.73
22-06-2023 85.82 89.87
21-06-2023 86.66 90.74
20-06-2023 86.01 90.07
19-06-2023 85.36 89.38
16-06-2023 85.47 89.5
15-06-2023 84.96 88.96
14-06-2023 85.1 89.11
13-06-2023 84.91 88.9
12-06-2023 84.14 88.1
09-06-2023 83.23 87.14
08-06-2023 83.34 87.26
07-06-2023 83.75 87.69
06-06-2023 83.0 86.9
05-06-2023 82.94 86.84
02-06-2023 82.48 86.35
01-06-2023 82.32 86.19
31-05-2023 81.94 85.79
30-05-2023 81.41 85.23
29-05-2023 81.29 85.1
26-05-2023 81.01 84.8
25-05-2023 80.27 84.04
24-05-2023 79.24 82.96
23-05-2023 79.38 83.1
22-05-2023 79.2 82.91
19-05-2023 78.72 82.4
18-05-2023 79.02 82.72
17-05-2023 79.32 83.03
16-05-2023 79.02 82.72
15-05-2023 78.72 82.41
12-05-2023 77.71 81.35
11-05-2023 77.78 81.41
10-05-2023 77.5 81.12
09-05-2023 77.45 81.07
08-05-2023 77.82 81.45
05-05-2023 76.85 80.44
04-05-2023 77.78 81.41
03-05-2023 77.44 81.05
02-05-2023 77.19 80.79
28-04-2023 76.85 80.43
27-04-2023 75.91 79.45
26-04-2023 75.2 78.71
25-04-2023 74.94 78.43
24-04-2023 75.28 78.79

Fund Launch Date: 05/Sep/1994
Fund Category: Mid Cap Fund
Investment Objective: The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
Fund Description: An Open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.