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

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 116.11 -0.08%
    (as on 24th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 94.4% investment in indian stocks of which 66.72% is in large cap stocks, 10.06% is in mid cap stocks, 17.59% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10031.10 0.31% - 0.26% 36/69
1 Month 24-May-19 9836.50 -1.64% - -1.66% 38/69
3 Month 22-Mar-19 10083.37 0.83% - 1.06% 39/68
6 Month 24-Dec-18 10580.46 5.80% - 5.12% 31/68
YTD 01-Apr-19 9876.66 -1.23% - -0.80% 36/68
1 Year 22-Jun-18 10100.91 1.01% 1.00% 0.78% 30/59
2 Year 23-Jun-17 10538.21 5.38% 2.65% 5.83% 33/39
3 Year 24-Jun-16 12984.79 29.85% 9.10% 12.19% 31/34
5 Year 24-Jun-14 14562.90 45.63% 7.80% 11.55% 24/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 17979.25 79.79% 9.48% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12287.18 2.39 % 4.46 %
2 years 24-Jun-17 24000 24267.85 1.12 % 1.07 %
3 years 24-Jun-16 36000 38544.91 7.07 % 4.49 %
5 years 24-Jun-14 60000 70219.24 17.03 % 6.23 %
 

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 31st May,2019)

Portfolio Turnover Ratio : 190.00%  |   Category average turnover ratio is 65.81%  
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 : 94.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.40%
No of Stocks : 62 (Category Avg - 44.64) | Large Cap Investments : 66.72%| Mid Cap Investments : 10.06% | Small Cap Investments : 17.59% | Other : 0.03%

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 144.4 6.59% 0.11% 3.54% (Jun 2018) 3.54% (Jun 2018) 3.41 L -2.57 k
HDFC Bank Ltd. Banks 144 6.57% 0.21% 5.66% (Jul 2018) 5.66% (Jul 2018) 59.38 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 139.5 6.36% -0.05% 5.05% (Jan 2019) 5.05% (Jan 2019) 63.91 k -5.58 k
Reliance Industries Ltd. Refineries/marketing 122.6 5.59% -0.78% 5.13% (Aug 2018) 5.13% (Aug 2018) 92.20 k -6.81 k
Larsen & Toubro Ltd. Engineering, designing, construction 120.6 5.50% 0.66% 4.64% (Jul 2018) 4.64% (Jul 2018) 77.43 k -0.23 k
Axis Bank Ltd. Banks 112.4 5.13% 0.13% 0.95% (Jun 2018) 0.95% (Jun 2018) 1.39 L -1.78 k
Infosys Ltd. Computers - software 80.1 3.66% 0.18% 3.18% (Nov 2018) 3.18% (Nov 2018) 1.09 L 8.36 k
State Bank Of India Banks 79.9 3.65% -0.12% 1.49% (Oct 2018) 1.49% (Oct 2018) 2.27 L -0.36 L
ITC Limited Cigarettes 73.9 3.37% -0.29% 1.73% (Jun 2018) 1.73% (Jun 2018) 2.65 L 2.40 k
Tata Consultancy Services Ltd. Computers - software 61 2.78% -0.10% 2.64% (Mar 2019) 2.64% (Mar 2019) 27.75 k 151.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.60%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.95vs6.95
    Category Avg
  • Beta

    High volatility
    0.99vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.14vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 -0.18 3.92 12.07 14.71 16.72
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -2.69 1.23 4.71 10.25 13.23
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 0.58 5.95 10.81 10.24 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -1.32 3.39 10.38 9.59 16.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 -0.88 2.46 9.74 8.56 15.98
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -1.43 2.88 9.48 8.47 12.19
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 -0.80 2.24 7.24 8.17 13.27
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.09 4.12 11.39 7.33 14.96
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 0.06 2.77 6.95 7.11 8.46
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 -1.08 3.54 9.51 6.37 13.98

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 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 1 219.15 -0.13 0.61 5.21 1.61 8.47
Taurus Taxshield - Direct Plan - Growth 5 66.95 0.18 -0.10 5.36 2.56 14.13
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 51.16 0.33 -1.66 -1.15 -6.09 11.92
Taurus Ethical Fund - Direct Plan - Growth NA 38.18 1.89 0.36 3.01 2.87 10.10
Taurus Largecap Equity Fund - Direct Plan - Growth 1 29.50 0.95 1.54 5.89 5.50 8.30
Taurus Liquid Fund - Direct Plan - Growth NA 23.53 0.45 1.39 2.88 5.92 4.23
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 6.71 2.23 5.29 14.72 15.28 18.95
Taurus Infrastructure Fund - Direct Plan - Growth NA 4.27 1.18 -0.62 2.31 -3.24 12.66
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.36 0.06 1.68 8.41 8.95 13.44

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