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Taurus Starshare (Multi Cap) Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 111.29 0.83%
    (as on 23rd November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.07% investment in indian stocks of which 62.14% is in large cap stocks, 17.24% is in mid cap stocks, 8.55% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10142.20 1.42% - 2.46% 55/62
1 Month 23-Oct-20 10563.80 5.64% - 8.22% 56/62
3 Month 21-Aug-20 10963.50 9.63% - 11.31% 48/62
6 Month 22-May-20 13218.90 32.19% - 38.01% 51/61
YTD 01-Jan-20 9901.20 -0.99% - 7.78% 52/61
1 Year 22-Nov-19 10041.50 0.41% 0.41% 9.72% 53/61
2 Year 22-Nov-18 10610.20 6.10% 3.00% 9.02% 50/58
3 Year 23-Nov-17 9693.40 -3.07% -1.03% 3.69% 31/35
5 Year 23-Nov-15 12771.40 27.71% 5.01% 9.63% 28/29
10 Year 23-Nov-10 18647.80 86.48% 6.42% 9.90% 20/21
Since Inception 03-Jan-96 163181.80 1531.82% 11.86% 8.82% 23/61

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13698.34 14.15 % 27.03 %
2 Year 22-Nov-18 24000 26066.21 8.61 % 8.13 %
3 Year 23-Nov-17 36000 37971.85 5.48 % 3.48 %
5 Year 23-Nov-15 60000 66486.39 10.81 % 4.05 %
10 Year 23-Nov-10 120000 171350.4 42.79 % 6.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 141.00%  |   Category average turnover ratio is 59.91%  
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 : 94.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.07%
No of Stocks : 58 (Category Avg - 45.89) | Large Cap Investments : 62.14%| Mid Cap Investments : 17.24% | Small Cap Investments : 8.55% | Other : 6.14%

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 174.2 8.50% -0.68% 9.18% (Sep 2020) 6.37% (Jan 2020) 84.79 k 2.05 k
Infosys Ltd. Computers - software 141 6.88% 0.11% 6.88% (Oct 2020) 2.86% (Nov 2019) 1.33 L -2.33 k
HDFC Bank Ltd. Banks 125.8 6.14% -1.01% 9.04% (Nov 2019) 6.14% (Oct 2020) 1.06 L -0.27 L
Tata Consultancy Services Ltd. Computers - software 124 6.05% -0.04% 6.09% (Sep 2020) 2.25% (Jan 2020) 46.54 k -2.65 k
ICICI Bank Ltd. Banks 89.3 4.36% -0.34% 8.52% (Dec 2019) 4.36% (Oct 2020) 2.27 L -0.39 L
Bharti Airtel Ltd. Telecom - services 83.9 4.09% -0.09% 5.19% (Jul 2020) 0% (Nov 2019) 1.93 L -6.50 k
Kotak Mahindra Bank Ltd. Banks 71.9 3.51% 0.91% 4.09% (Dec 2019) 1.54% (Feb 2020) 46.43 k 5.15 k
Asian Paints (india) Ltd. Paints 69.5 3.39% 0.29% 4% (Mar 2020) 0.78% (Nov 2019) 31.40 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 67.1 3.27% -0.71% 6.05% (Dec 2019) 3.15% (May 2020) 34.90 k -0.11 L
Hindustan Unilever Ltd. Diversified 53 2.58% 0.19% 3.53% (Mar 2020) 1.4% (Feb 2020) 25.56 k 2.32 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.33vs15.54
    Category Avg
  • Beta

    High volatility
    0.95vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.26vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.55vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Growth 5 316.21 8.90 13.45 47.79 27.44 9.29
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 5.08 8.27 38.39 26.86 13.54
UTI Equity Fund - Growth 5 11917.47 11.56 18.73 49.38 24.07 13.35
Quant Active Fund - Growth NA 80.72 4.68 6.89 44.54 22.77 10.29
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 7.78 11.97 36.98 16.93 10.19
Union Multi Cap Fund - Growth 4 383.02 6.55 11.06 40.11 13.17 7.58
Axis Multicap Fund - Growth NA 6508.90 11.42 14.32 33.43 12.96 0.00
DSP Equity Fund - Regular Plan - Growth 4 3818.64 10.83 12.81 38.16 12.17 7.53
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 8.85 12.41 38.89 11.89 3.04
Invesco India Multicap Fund - Growth 4 933.29 8.75 11.82 36.23 11.85 2.05

More Funds from Taurus Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 2 * , 3 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 1 204.90 5.64 9.63 32.19 0.41 -1.03
Taurus Taxshield - Growth 4 65.48 5.98 10.02 33.87 8.02 5.54
Taurus Discovery (Midcap) Fund - Growth 4 53.45 11.13 13.37 52.39 14.88 -0.19
Taurus Discovery (Midcap) Fund - Growth 4 53.45 7.52 8.24 34.52 20.02 5.18
Taurus Ethical Fund - Growth NA 44.49 4.31 7.81 30.39 21.11 9.42
Taurus Ethical Fund - Growth NA 44.49 5.11 11.00 38.38 27.35 11.91
Taurus Largecap Equity Fund - Growth 2 25.43 6.18 11.50 33.65 4.08 2.33
Taurus Liquid Fund - Regular Plan - Growth 1 13.64 0.00 0.00 0.00 0.00 0.00
Taurus Banking and Financial Services Fund - Growth NA 8.22 18.05 25.60 55.20 -1.47 7.18
Taurus Banking and Financial Services Fund - Growth NA 8.22 20.01 31.92 67.49 -5.22 4.78

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