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Taurus Starshare (Multi Cap) Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 112.15 -0.74%
    (as on 21st June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

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

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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9906.37 -0.94% - -0.74% 47/69
1 Month 21-May-19 9986.64 -0.13% - 0.45% 48/69
3 Month 20-Mar-19 10057.39 0.57% - 0.62% 37/68
6 Month 21-Dec-18 10513.73 5.14% - 3.94% 26/68
YTD 01-Apr-19 9881.93 -1.18% - -0.77% 35/68
1 Year 21-Jun-18 10146.57 1.47% 1.47% 0.38% 30/59
2 Year 21-Jun-17 10383.30 3.83% 1.90% 4.20% 31/39
3 Year 21-Jun-16 12678.05 26.78% 8.23% 10.75% 29/34
5 Year 20-Jun-14 14301.20 43.01% 7.41% 10.93% 24/28
10 Year 19-Jun-09 26413.09 164.13% 10.19% 13.28% 19/23
Since Inception 03-Jan-96 164442.82 1544.43% 12.67% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12290.81 2.42 % 4.52 %
2 years 21-Jun-17 24000 24259.38 1.08 % 1.04 %
3 years 21-Jun-16 36000 38465.15 6.85 % 4.35 %
5 years 21-Jun-14 60000 69246.34 15.41 % 5.67 %
10 years 21-Jun-09 120000 191832.71 59.86 % 9.07 %
 

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 - Growth 5 23230.66 2.70 3.15 11.17 14.43 14.76
Reliance Multicap Fund - Growth 5 10687.46 -0.26 0.32 3.75 10.03 11.70
Kotak Standard Multicap Fund - Growth 4 25531.08 1.08 2.99 9.09 9.64 14.61
Axis Multicap Fund - Growth NA 3695.67 1.73 5.36 9.17 9.27 0.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 1.14 2.08 8.84 8.77 14.66
ICICI Prudential Multicap Fund - Growth 4 3847.00 1.33 1.93 5.97 8.00 12.22
Sahara Growth Fund - Growth NA 4.24 1.28 2.42 8.44 7.38 8.97
DSP Equity Fund - Regular Plan - Growth 4 2647.33 2.27 3.59 9.79 7.24 13.74
LIC MF Multicap Fund - Growth 2 285.67 1.65 2.42 6.16 7.06 7.01
SBI Magnum MultiCap Fund - Growth 3 7582.94 1.67 3.18 8.34 6.12 12.42

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 2 219.15 -0.13 0.57 5.14 1.47 8.23
Taurus Taxshield - Growth 5 66.95 0.10 -0.30 4.95 1.86 13.44
Taurus Discovery (Midcap) Fund - Growth 3 51.16 0.26 -1.83 -1.44 -6.63 11.42
Taurus Ethical Fund - Growth NA 38.18 1.77 -0.04 2.28 1.72 9.13
Taurus Largecap Equity Fund - Growth 1 29.50 0.94 1.52 5.79 5.01 7.65
Taurus Liquid Fund - Regular Plan - Growth 1 23.53 0.45 1.43 2.90 5.87 4.15
Taurus Banking and Financial Services Fund - Growth NA 6.71 2.18 5.13 14.27 14.37 17.75
Taurus Infrastructure Fund - Growth NA 4.27 1.19 -0.57 2.29 -3.57 12.05
Taurus Nifty Index Fund - Growth 1 1.36 0.03 1.64 8.29 8.56 12.49
Taurus Nifty Index Fund - Growth 1 1.36 0.03 1.64 8.29 8.56 12.49

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