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Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 116.35 -0.67%
    (as on 21st May, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.4% investment in indian stocks of which 69.94% is in large cap stocks, 11.33% is in mid cap stocks, 17.13% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10441.53 4.42% - 3.83% 23/69
1 Month - 0.00 0.00 - -1.41% 36/69
3 Month - 0.00 0.00 - 7.71% 49/69
6 Month 21-Nov-18 10641.12 6.41% - 5.69% 34/68
YTD 01-Apr-19 9897.07 -1.03% - -1.07% 29/69
1 Year 21-May-18 10382.83 3.83% 3.83% 1.11% 26/60
2 Year 19-May-17 10665.51 6.66% 3.26% 5.96% 33/39
3 Year - 0.00 0.00 0.00% 13.34% 27/35
5 Year - 0.00 0.00 0.00% 12.97% 24/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 18016.41 80.16% 9.66% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 206.00%  |   Category average turnover ratio is 115.93%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.40%
No of Stocks : 58 (Category Avg - 45.39) | Large Cap Investments : 69.94%| Mid Cap Investments : 11.33% | Small Cap Investments : 17.13% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 140.1 6.48% 0.12% 2.71% (May 2018) 2.71% (May 2018) 3.44 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 138.7 6.41% 1.26% 4.18% (May 2018) 4.18% (May 2018) 69.49 k 13.00 k
Reliance Industries Ltd. Refineries/marketing 137.8 6.37% -0.05% 5.13% (Aug 2018) 5.13% (Aug 2018) 99.00 k -2.56 k
HDFC Bank Ltd. Banks 137.5 6.36% -0.16% 5.23% (May 2018) 5.23% (May 2018) 59.38 k -1.33 k
Axis Bank Ltd. Banks 108 5.00% -0.07% 0.95% (Jun 2018) 0.95% (Jun 2018) 1.41 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 104.7 4.84% -0.08% 4.64% (Jul 2018) 4.64% (Jul 2018) 77.66 k 1.00 k
State Bank Of India Banks 81.5 3.77% -0.14% 1.49% (Oct 2018) 1.49% (Oct 2018) 2.63 L 0.00
ITC Limited Cigarettes 79.2 3.66% 0.04% 1.73% (Jun 2018) 1.73% (Jun 2018) 2.63 L 0.00
Infosys Ltd. Computers - software 75.3 3.48% -0.39% 3.18% (Nov 2018) 3.18% (Nov 2018) 1.00 L -0.12 L
Tata Consultancy Services Ltd. Computers - software 62.2 2.88% 0.24% 2.64% (Mar 2019) 2.64% (Mar 2019) 27.60 k -0.82 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    13.1vs6.7
    Category Avg
  • Beta

    High volatility
    1vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.92vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 1.15 10.39 11.07 13.25 18.19
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 1.77 10.55 11.70 11.77 17.99
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 3.03 8.56 12.35 11.09 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 1.00 8.82 7.75 10.22 15.27
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -0.08 8.28 6.98 9.83 15.16
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 0.69 7.56 10.43 9.29 16.75
Sahara Growth Fund - Direct Plan - Growth NA 4.23 0.61 9.42 10.05 8.34 14.80
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 0.60 6.64 7.85 7.30 10.49
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 0.54 8.41 8.70 6.77 11.86
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -1.30 4.30 9.11 6.05 14.71

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 3 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth 1 216.16 -0.17 6.01 6.73 3.79 10.91
Taurus Taxshield - Direct Plan - Growth 5 66.55 -0.55 5.84 6.95 4.85 16.25
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 50.73 -2.38 5.49 2.04 -4.78 13.81
Taurus Ethical Fund - Direct Plan - Growth NA 37.86 -2.79 2.87 2.33 2.95 10.68
Taurus Largecap Equity Fund - Direct Plan - Growth 1 29.29 0.24 6.36 6.49 6.99 10.26
Taurus Liquid Fund - Direct Plan - Growth NA 22.19 0.45 1.40 2.92 5.93 4.30
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 6.54 4.05 14.27 17.19 16.56 21.43
Taurus Infrastructure Fund - Direct Plan - Growth NA 4.20 -1.36 7.13 2.42 -3.17 15.31
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.35 0.91 7.88 10.53 12.49 15.91

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