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

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 115.86 -0.28%
    (as on 22nd January, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 97.05% investment in indian stocks of which 70.66% is in large cap stocks, 8.85% is in mid cap stocks, 7.15% 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 22nd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-20 9841.20 -1.59% - -0.80% 64/70
1 Month 20-Dec-19 9869.70 -1.30% - 2.09% 70/70
3 Month 22-Oct-19 10334.50 3.35% - 5.66% 56/70
6 Month 22-Jul-19 10437.80 4.38% - 10.64% 63/69
YTD 01-Jan-20 9945.10 -0.55% - 5.81% 60/68
1 Year 22-Jan-19 10350.20 3.50% 3.50% 11.88% 64/68
2 Year 22-Jan-18 9367.70 -6.32% -3.21% 0.49% 42/50
3 Year 20-Jan-17 12288.90 22.89% 7.10% 11.45% 34/36
5 Year 22-Jan-15 12215.10 22.15% 4.08% 8.10% 30/31
Since Inception 02-Jan-13 17940.50 79.40% 8.63% 8.77% 45/68

SIP Returns (NAV as on 22nd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-19 12000 12304.2 2.53 % 4.7 %
2 Year 22-Jan-18 24000 24469.99 1.96 % 1.87 %
3 Year 20-Jan-17 36000 37128.08 3.13 % 2.01 %
5 Year 22-Jan-15 60000 67639.33 12.73 % 4.73 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 97.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.05%
No of Stocks : 50 (Category Avg - 44.67) | Large Cap Investments : 70.66%| Mid Cap Investments : 8.85% | Small Cap Investments : 7.15% | Other : 10.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 198 8.98% -0.06% 9.43% (Sep 2019) 6.12% (Jun 2019) 1.56 L 0.00
ICICI Bank Ltd. Banks 187.9 8.52% 0.34% 8.52% (Dec 2019) 5.81% (Feb 2019) 3.49 L -2.00 k
Reliance Industries Ltd. Refineries/marketing 169.2 7.67% -0.55% 8.38% (Oct 2019) 5.31% (Jul 2019) 1.12 L -4.55 k
Housing Development Finance Corporation Ltd. Housing finance 133.4 6.05% 0.79% 6.41% (Apr 2019) 3.75% (Oct 2019) 55.26 k 5.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 100.2 4.54% -0.94% 6.53% (Oct 2019) 4.54% (Dec 2019) 77.15 k -0.13 L
Axis Bank Ltd. Banks 94.6 4.29% 0.06% 5.13% (May 2019) 3.78% (Jul 2019) 1.26 L 0.00
Kotak Mahindra Bank Ltd. Banks 90.2 4.09% 0.06% 4.09% (Dec 2019) 1.33% (Jan 2019) 53.56 k -1.24 k
Bajaj Finance Ltd. Nbfc 80.9 3.67% 0.90% 3.67% (Dec 2019) 0.49% (Jan 2019) 19.10 k 4.15 k
State Bank Of India Banks 76.6 3.47% -0.61% 4.4% (Jul 2019) 2.85% (Jan 2019) 2.30 L -0.33 L
Infosys Ltd. Computers - software 65.2 2.96% 0.10% 4.83% (Jan 2019) 2.86% (Nov 2019) 89.11 k -1.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    12.43vs7.44
    Category Avg
  • Beta

    High volatility
    0.99vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.4vs-1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Direct Plan - Growth 5 3266.65 1.91 4.65 15.40 21.73 14.37
Axis Multicap Fund - Direct Plan - Growth NA 5401.47 -0.98 2.65 12.10 19.64 0.00
JM Multicap Fund - (Direct) - Growth 5 143.28 -0.85 1.59 12.22 19.32 14.34
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 692.92 3.09 8.19 14.63 18.92 13.15
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2584.96 3.27 5.85 11.56 17.39 15.07
Sahara Growth Fund - Direct Plan - Growth NA 4.05 2.03 8.30 13.06 16.85 12.48
Mahindra Badhat Yojana - Direct Plan - Growth NA 308.33 1.23 7.26 12.75 16.84 0.00
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.64 3.74 7.09 11.15 16.23 13.11
Essel Multi Cap Fund - Direct Plan - Growth NA 206.04 -0.50 4.87 9.79 15.29 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 303.54 0.97 5.98 12.62 15.22 10.12

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 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 1 220.51 -1.30 3.34 4.38 3.50 7.10
Taurus Taxshield - Direct Plan - Growth 3 67.80 -0.15 5.24 8.21 8.25 13.67
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 50.04 4.94 8.14 14.08 9.25 11.36
Taurus Ethical Fund - Direct Plan - Growth NA 38.80 4.17 4.83 11.51 9.85 12.23
Taurus Largecap Equity Fund - Direct Plan - Growth 1 28.58 -1.44 3.62 6.65 8.27 8.09
Taurus Liquid Fund - Direct Plan - Growth NA 17.39 0.35 1.09 2.31 5.16 3.75
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.64 -3.24 6.07 12.07 21.50 20.25
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.86 4.60 5.51 9.36 7.90 10.18
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.18 -0.88 4.41 5.93 10.31 14.08

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