Moneycontrol
Get App
you are here:

Taurus Starshare (Multi Cap) Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 112.65 -0.98%
    (as on 20th January, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

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 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10088.70 0.89% - 1.82% 63/71
1 Month 17-Dec-19 10121.00 1.21% - 3.89% 71/71
3 Month 17-Oct-19 10583.30 5.83% - 7.80% 52/71
6 Month 17-Jul-19 10254.20 2.54% - 8.25% 63/70
YTD 01-Jan-20 10121.00 1.21% - 3.16% 67/71
1 Year 17-Jan-19 10524.60 5.25% 5.25% 11.48% 60/69
2 Year 17-Jan-18 9530.80 -4.69% -2.37% 0.54% 40/50
3 Year 17-Jan-17 12380.00 23.80% 7.38% 10.84% 34/37
5 Year 16-Jan-15 12257.30 22.57% 4.15% 7.87% 31/32
10 Year 15-Jan-10 22244.80 122.45% 8.31% 10.91% 22/25
Since Inception 03-Jan-96 166803.50 1568.04% 12.41% 8.96% 26/69

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12588.33 4.9 % 9.16 %
2 Year 17-Jan-18 24000 24836.54 3.49 % 3.32 %
3 Year 17-Jan-17 36000 37634.73 4.54 % 2.9 %
5 Year 16-Jan-15 60000 68104.47 13.51 % 5.01 %
10 Year 15-Jan-10 120000 184302.25 53.59 % 8.31 %
 

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 - Regular Plan - Growth 5 3266.65 2.59 5.09 14.69 21.89 13.80
JM Multicap Fund - Growth 5 143.28 0.24 2.91 12.81 19.74 13.84
Axis Multicap Fund - Growth NA 5401.47 -0.16 2.31 11.27 19.12 0.00
BNP Paribas Multi Cap Fund - Growth 3 692.92 3.49 8.75 13.74 17.75 11.62
Parag Parikh Long Term Equity Fund - Growth NA 2584.96 3.21 5.58 10.33 16.47 14.35
Sahara Growth Fund - Growth NA 4.05 2.34 8.71 12.50 16.30 10.52
Mahindra Badhat Yojana - Regular Plan - Growth NA 308.33 1.86 7.30 11.92 15.68 0.00
PGIM India Diversified Equity Fund - Growth 3 125.64 4.21 6.92 10.37 15.15 11.34
LIC MF Multicap Fund - Growth 4 303.54 1.53 6.30 12.25 15.14 9.47
UTI Equity Fund - Growth 4 10217.42 2.80 7.75 14.55 14.88 14.44

More Funds from Taurus Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 5 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 1 220.51 1.21 5.83 2.54 5.25 7.38
Taurus Taxshield - Growth 3 67.80 2.35 7.29 6.79 12.73 14.03
Taurus Taxshield - Growth 3 67.80 1.94 7.23 6.50 9.28 13.57
Taurus Discovery (Midcap) Fund - Growth 3 50.04 6.71 13.85 6.31 3.48 7.01
Taurus Discovery (Midcap) Fund - Growth 3 50.04 5.44 10.03 10.61 7.84 10.95
Taurus Ethical Fund - Growth NA 38.80 5.30 6.03 9.57 9.40 11.62
Taurus Ethical Fund - Growth NA 38.80 5.41 5.88 10.32 11.15 12.63
Taurus Largecap Equity Fund - Growth 1 28.58 0.94 5.30 5.34 10.01 7.88
Taurus Liquid Fund - Regular Plan - Growth 1 17.39 0.35 1.08 2.29 5.19 3.69
Taurus Banking and Financial Services Fund - Growth NA 9.64 -0.61 9.72 9.72 23.28 19.46

Forum

View More