Moneycontrol Be a Pro
Get App
you are here:

Taurus Starshare (Multi Cap) Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 111.31 0.19%
    (as on 04th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.42% investment in indian stocks of which 67.14% is in large cap stocks, 9.19% is in mid cap stocks, 11.09% 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 2 to 1 in the previous quarter.

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 04th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-19 9948.20 -0.52% - -0.18% 58/70
1 Month 04-Nov-19 9990.10 -0.10% - 0.22% 43/70
3 Month 04-Sep-19 10979.50 9.80% - 11.08% 50/69
6 Month 04-Jun-19 9648.90 -3.51% - 0.36% 57/69
YTD 01-Jan-19 10290.30 2.90% - 2.39% 53/68
1 Year 04-Dec-18 10331.40 3.31% 3.31% 7.47% 56/67
2 Year 04-Dec-17 9866.20 -1.34% -0.67% 1.86% 37/45
3 Year 02-Dec-16 12603.00 26.03% 8.00% 10.77% 33/36
5 Year 04-Dec-14 11981.70 19.82% 3.68% 7.35% 29/31
10 Year 04-Dec-09 23414.00 134.14% 8.87% 11.08% 20/24
Since Inception 03-Jan-96 163211.10 1532.11% 12.38% 7.60% 21/68

SIP Returns (NAV as on 04th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-18 12000 12318.92 2.66 % 4.95 %
2 Year 04-Dec-17 24000 24252.84 1.05 % 1.01 %
3 Year 02-Dec-16 36000 37193.67 3.32 % 2.13 %
5 Year 04-Dec-14 60000 66770.59 11.28 % 4.22 %
10 Year 04-Dec-09 120000 181945.01 51.62 % 8.07 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 170.00%  |   Category average turnover ratio is 131.47%  
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 : 96.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.42%
No of Stocks : 49 (Category Avg - 43.62) | Large Cap Investments : 67.14%| Mid Cap Investments : 9.19% | Small Cap Investments : 11.09% | Other : 9%

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 196 9.00% -0.43% 9.43% (Sep 2019) 6.12% (Jun 2019) 1.59 L 0.00
Reliance Industries Ltd. Refineries/marketing 182.5 8.38% 0.95% 8.38% (Oct 2019) 5.31% (Jul 2019) 1.25 L 9.03 k
ICICI Bank Ltd. Banks 162.3 7.45% -0.13% 7.66% (Aug 2019) 5.29% (Nov 2018) 3.51 L -0.12 L
Larsen & Toubro Ltd. Engineering, designing, construction 142.3 6.53% 0.06% 6.53% (Oct 2019) 4.84% (Apr 2019) 96.58 k 5.80 k
Axis Bank Ltd. Banks 92.4 4.24% 0.33% 5.13% (May 2019) 3.78% (Jul 2019) 1.26 L 7.00 k
Housing Development Finance Corporation Ltd. Housing finance 81.7 3.75% -0.90% 6.41% (Apr 2019) 3.75% (Oct 2019) 38.26 k -0.11 L
Kotak Mahindra Bank Ltd. Banks 81.5 3.74% 0.58% 3.74% (Oct 2019) 1.33% (Jan 2019) 51.79 k 12.00 k
State Bank Of India Banks 72.5 3.33% 0.43% 4.4% (Jul 2019) 2.21% (Nov 2018) 2.32 L 10.00 k
ITC Limited Cigarettes 65.8 3.02% 0.43% 4.02% (Jan 2019) 2.59% (Sep 2019) 2.56 L 48.50 k
Infosys Ltd. Computers - software 64.9 2.98% -0.68% 4.83% (Jan 2019) 2.98% (Oct 2019) 94.63 k 500.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.57vs6.89
    Category Avg
  • Beta

    High volatility
    0.99vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.22vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.5vs-1.06
    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 2888.35 -0.39 12.58 4.52 17.19 14.08
Axis Multicap Fund - Growth NA 4849.63 0.16 10.52 5.88 16.87 0.00
JM Multicap Fund - Growth 5 142.54 -1.35 11.55 8.44 14.85 14.36
Sahara Growth Fund - Growth NA 4.12 2.93 15.30 3.09 14.47 10.76
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 0.98 12.99 3.88 13.13 0.00
LIC MF Multicap Fund - Growth 4 299.41 0.93 9.92 4.60 13.00 8.61
Essel Multi Cap Fund - Growth NA 208.57 1.58 11.62 1.31 12.93 0.00
BNP Paribas Multi Cap Fund - Growth 3 712.92 0.76 11.38 1.64 12.54 11.61
Kotak Standard Multicap Fund - Growth 4 28348.01 1.11 11.08 0.06 12.54 14.17
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 -0.37 7.60 6.21 11.93 13.49

More Funds from Taurus Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 5 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 1 217.87 -0.10 9.79 -3.51 3.31 8.00
Taurus Taxshield - Growth 3 66.22 0.89 10.62 -0.10 6.67 13.91
Taurus Discovery (Midcap) Fund - Growth 3 50.94 0.09 12.09 -0.58 3.18 10.41
Taurus Ethical Fund - Growth NA 42.04 -2.46 6.62 0.66 3.41 9.99
Taurus Largecap Equity Fund - Growth 1 28.38 0.52 9.51 0.42 6.80 8.21
Taurus Liquid Fund - Regular Plan - Growth 1 19.20 0.36 1.12 2.40 5.41 3.78
Taurus Banking and Financial Services Fund - Growth NA 7.51 4.95 19.01 6.92 25.54 20.32
Taurus Infrastructure Fund - Growth NA 4.02 -1.55 9.49 -5.30 0.37 9.42
Taurus Nifty Index Fund - Growth 1 1.34 0.60 10.10 -0.09 9.64 14.07
Taurus Nifty Index Fund - Growth 1 1.34 0.60 10.10 -0.09 9.64 14.07

Forum

View More