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Taurus Starshare (Multi Cap) Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 113.94 1.84%
    (as on 24th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10453.21 4.53% - 3.69% 27/70
1 Month 24-Apr-19 10079.62 0.80% - -0.09% 43/69
3 Month 22-Feb-19 10792.84 7.93% - 7.21% 52/69
6 Month 22-Nov-18 10862.81 8.63% - 5.78% 32/68
YTD 01-Apr-19 10039.65 0.40% - -1.11% 36/69
1 Year 24-May-18 10503.32 5.03% 5.03% 0.26% 22/60
2 Year 24-May-17 10955.77 9.56% 4.67% 5.82% 32/39
3 Year 24-May-16 13782.51 37.83% 11.29% 12.47% 24/35
5 Year 23-May-14 14770.55 47.71% 8.10% 11.37% 24/28
10 Year 22-May-09 28428.14 184.28% 11.00% 13.59% 19/23
Since Inception 03-Jan-96 167067.45 1570.67% 12.79% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12541.26 4.51 % 8.49 %
2 years 24-May-17 24000 24746.42 3.11 % 2.98 %
3 years 24-May-16 36000 39480.08 9.67 % 6.09 %
5 years 24-May-14 60000 70998.44 18.33 % 6.67 %
10 years 24-May-09 120000 197052.62 64.21 % 9.58 %
 

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 - Growth 5 22376.35 1.23 10.14 10.60 12.68 17.47
Kotak Standard Multicap Fund - Growth 4 24296.68 1.88 10.25 11.09 11.35 16.96
Reliance Multicap Fund - Growth 5 10334.26 0.62 8.12 6.88 9.60 14.42
Axis Multicap Fund - Growth NA 3418.83 2.75 7.72 11.03 9.56 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.28 7.65 6.10 9.22 13.95
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.55 7.16 9.84 9.19 16.19
Sahara Growth Fund - Growth NA 4.23 0.60 9.34 9.73 7.63 12.33
Union Multi Cap Fund - Growth 3 259.88 0.15 7.86 8.04 6.68 11.32
LIC MF Multicap Fund - Growth 2 277.93 0.58 6.23 7.26 6.51 9.56
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.94 3.76 8.33 5.33 13.80

More Funds from Taurus Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 3 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 2 216.16 -0.18 5.98 6.66 3.64 10.61
Taurus Taxshield - Growth 5 66.55 -0.61 5.63 6.55 4.16 15.51
Taurus Discovery (Midcap) Fund - Growth 3 50.73 -2.43 5.35 1.78 -5.29 13.32
Taurus Ethical Fund - Growth NA 37.86 -2.91 2.47 1.63 1.86 9.71
Taurus Largecap Equity Fund - Growth 1 29.29 0.24 6.35 6.35 6.45 9.53
Taurus Liquid Fund - Regular Plan - Growth 1 22.19 0.49 1.43 2.93 5.88 4.22
Taurus Banking and Financial Services Fund - Growth NA 6.54 4.00 14.11 16.75 15.57 20.15
Taurus Infrastructure Fund - Growth NA 4.20 -1.26 7.18 2.36 -3.53 14.64
Taurus Nifty Index Fund - Growth 1 1.35 0.91 7.84 10.39 12.06 14.92
Taurus Nifty Index Fund - Growth 1 1.35 0.91 7.84 10.39 12.06 14.92

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