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Taurus Starshare (Multi Cap) Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 105.35 0.17%
    (as on 23rd October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10112.50 1.12% - 2.17% 57/63
1 Month 22-Sep-20 10443.90 4.44% - 4.45% 36/63
3 Month 22-Jul-20 10625.40 6.25% - 7.61% 36/63
6 Month 22-Apr-20 12247.60 22.48% - 24.25% 41/62
YTD 01-Jan-20 9356.80 -6.43% - -0.91% 49/62
1 Year 22-Oct-19 9722.70 -2.77% -2.77% 2.49% 47/62
2 Year 22-Oct-18 10327.00 3.27% 1.62% 6.18% 48/59
3 Year 18-Oct-17 9252.20 -7.48% -2.55% 2.05% 33/34
5 Year 21-Oct-15 11524.20 15.24% 2.87% 7.15% 27/28
10 Year 22-Oct-10 16897.50 68.97% 5.38% 8.61% 20/21
Since Inception 03-Jan-96 154208.20 1442.08% 11.65% 6.51% 20/62

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12957.97 7.98 % 15.06 %
2 Year 22-Oct-18 24000 24706.02 2.94 % 2.81 %
3 Year 18-Oct-17 36000 35846.22 -0.43 % -0.28 %
5 Year 21-Oct-15 60000 63008.59 5.01 % 1.93 %
10 Year 22-Oct-10 120000 162584.9 35.49 % 5.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 146.00%  |   Category average turnover ratio is 73.42%  
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 : 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 - Growth NA 4798.07 3.56 10.07 38.24 22.81 12.42
Quant Active Fund - Growth NA 65.78 2.93 15.46 44.16 20.09 10.87
PGIM India Diversified Equity Fund - Growth 5 280.11 5.77 9.02 37.35 18.96 7.13
UTI Equity Fund - Growth 5 11386.26 7.95 12.13 32.16 13.88 9.45
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.92 7.80 24.56 9.71 8.06
Union Multi Cap Fund - Growth 4 374.20 6.28 8.46 27.62 8.49 5.45
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 5.11 5.33 22.55 5.82 3.27
Invesco India Multicap Fund - Growth 3 933.30 4.25 7.33 22.90 4.57 0.76
HSBC Multi Cap Equity Fund - Growth 3 325.15 6.30 7.90 25.97 4.38 0.04
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.24 9.20 27.15 4.17 2.11

More Funds from Taurus Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 4 is/are ranked 1 * , and 5 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 - Growth 1 201.29 4.44 6.25 22.48 -2.77 -2.55
Taurus Taxshield - Growth 3 64.47 4.03 7.69 25.06 4.82 4.23
Taurus Discovery (Midcap) Fund - Growth 4 54.21 4.02 11.53 34.62 6.76 -2.01
Taurus Discovery (Midcap) Fund - Growth 4 54.21 2.11 10.64 24.89 14.25 3.51
Taurus Ethical Fund - Growth NA 43.66 4.98 13.35 31.92 20.50 11.09
Taurus Ethical Fund - Growth NA 43.66 3.31 12.18 25.17 15.50 8.98
Taurus Largecap Equity Fund - Growth 1 24.45 5.22 7.45 24.40 0.17 0.21
Taurus Liquid Fund - Regular Plan - Growth 1 14.62 0.45 1.37 2.25 4.25 5.12
Taurus Banking and Financial Services Fund - Growth NA 7.53 12.14 4.56 20.98 -12.67 2.73
Taurus Banking and Financial Services Fund - Growth NA 7.53 15.59 7.29 23.72 -16.32 1.41

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