172@29@16@52!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

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

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 109.49 0.05%
    (as on 21st October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 96.32% investment in indian stocks of which 66.87% is in large cap stocks, 16.25% is in mid cap stocks, 6.05% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 9913.10 -0.87% - 0.12% 60/62
1 Month 21-Sep-20 10416.70 4.17% - 3.52% 29/63
3 Month 21-Jul-20 10619.80 6.20% - 7.48% 37/63
6 Month 21-Apr-20 12500.30 25.00% - 26.23% 37/62
YTD 01-Jan-20 9398.30 -6.02% - -0.27% 49/62
1 Year 18-Oct-19 9752.40 -2.48% -2.45% 3.26% 49/62
2 Year 19-Oct-18 10317.60 3.18% 1.57% 6.71% 47/59
3 Year 18-Oct-17 9318.30 -6.82% -2.32% 3.05% 34/34
5 Year 21-Oct-15 11822.70 18.23% 3.40% 8.13% 27/28
Since Inception 02-Jan-13 16954.20 69.54% 7.00% 6.63% 35/62

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13008.74 8.41 % 15.87 %
2 Year 19-Oct-18 24000 24778.53 3.24 % 3.09 %
3 Year 18-Oct-17 36000 35992.54 -0.02 % -0.01 %
5 Year 21-Oct-15 60000 63501.13 5.84 % 2.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 96.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.32%
No of Stocks : 56 (Category Avg - 45.81) | Large Cap Investments : 66.87%| Mid Cap Investments : 16.25% | Small Cap Investments : 6.05% | Other : 7.15%

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
Reliance Industries Ltd. Refineries/marketing 184.8 9.18% 0.57% 9.18% (Sep 2020) 6.37% (Jan 2020) 82.74 k -0.21 k
HDFC Bank Ltd. Banks 144 7.15% -0.86% 9.04% (Nov 2019) 6.55% (Feb 2020) 1.33 L -0.10 L
Infosys Ltd. Computers - software 136.3 6.77% 0.50% 6.77% (Sep 2020) 2.86% (Nov 2019) 1.35 L 50.00
Tata Consultancy Services Ltd. Computers - software 122.6 6.09% 0.37% 6.09% (Sep 2020) 2.25% (Jan 2020) 49.19 k -1.56 k
ICICI Bank Ltd. Banks 94.7 4.70% -0.78% 8.52% (Dec 2019) 4.6% (Jul 2020) 2.67 L -0.11 L
Bharti Airtel Ltd. Telecom - services 84.2 4.18% -0.57% 5.19% (Jul 2020) 0% (Oct 2019) 2.00 L 15.00 k
- Housing Development Finance Corporation Ltd. Housing finance 80 3.98% 0.00% 6.05% (Dec 2019) 3.15% (May 2020) 46.02 k 2.50 k
Asian Paints (india) Ltd. Paints 62.4 3.10% 0.19% 4% (Mar 2020) 0.78% (Nov 2019) 31.40 k 800.00
Kotak Mahindra Bank Ltd. Banks 52.4 2.60% -0.29% 4.09% (Dec 2019) 1.54% (Feb 2020) 41.28 k 0.00
Hindustan Unilever Ltd. Diversified 48.1 2.39% -0.47% 3.53% (Mar 2020) 1.4% (Feb 2020) 23.24 k -3.78 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.23vs15.3
    Category Avg
  • Beta

    High volatility
    0.94vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.24vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.41vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 3.84 9.45 39.15 22.72 13.15
Quant Active Fund - Direct Plan - Growth NA 65.78 0.79 15.89 45.95 21.22 11.12
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 4.33 10.66 42.95 21.09 9.24
UTI Equity Fund - Direct Plan - Growth 4 11386.26 5.73 11.97 34.61 13.64 9.64
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 5.05 8.24 28.18 11.17 9.01
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 4.81 9.26 31.70 8.64 5.90
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 3.72 5.86 27.02 7.39 5.21
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 3.60 8.83 26.30 5.73 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 5.15 8.30 30.29 5.65 0.78
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 5.53 7.36 26.93 4.83 1.37

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 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 1 201.29 4.17 6.20 25.00 -2.45 -2.32
Taurus Taxshield - Direct Plan - Growth 3 64.47 3.87 7.74 28.30 5.67 5.08
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 0.57 10.37 26.12 14.14 3.83
Taurus Ethical Fund - Direct Plan - Growth NA 43.66 2.66 11.73 28.11 15.71 10.05
Taurus Largecap Equity Fund - Direct Plan - Growth 1 24.45 5.29 7.37 27.24 0.29 0.77
Taurus Liquid Fund - Direct Plan - Growth NA 14.62 0.21 0.64 1.30 3.31 4.85
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.53 11.79 5.13 23.31 -10.78 3.74
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.65 -0.12 2.74 17.16 -1.88 -0.93
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.06 6.13 7.46 32.88 3.64 6.60

Forum

+ See More