Fund Card

Fund Card

Taurus Starshare (Multi Cap) Fund-Reg(G)

As on Feb-24-2020 change fund
110.87  down-1.79 (-1.59%)

fund objective

The basic objective of the Scheme is to provide long-term capital appreciation.emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Feb-2020)83.07101.42109.98112.96110.87
Net Assets(Rs Crores) (as on 24-Feb-2020) 175.90 204.68 211.72 215.58 226.88
Scheme Returns(%)(Absolute)-13.6622.257.391.67-2.31
B'mark Returns(%)(Absolute)-7.5525.6012.388.371.65
Category Rank257/316201/312225/353130/261190/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.54-4.783.84NA
2018-2019-0.52-0.92-0.474.70
2017-20184.963.167.19-6.57
2016-20177.756.13-6.4814.16
2015-2016-0.73-5.96-0.12-6.26
Top 10 holdings
company (%)
HDFC Bank Ltd.7.54 
ICICI Bank Ltd.6.82 
Reliance Industries Ltd.6.37 
Housing Development Finance Co...5.12 
Larsen & Toubro Ltd.4.30 
Bajaj Finance Ltd.3.09 
Infosys Ltd.3.00 
Kotak Mahindra Bank Ltd.2.87 
State Bank Of India2.81 
Axis Bank Ltd.2.74 

Category

Market Cap Fund

Launch Date

29-Jan-94

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

226.88

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

29-Jan-94

expense ratio (regular plan) %

2.63

Alpha [%]

-0.03

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private19.96
Refineries6.37
IT - Software 6.20
Insurance5.48
Finance - Housing5.12
Engineering - Construction4.76
Finance - NBFC4.60
Pharmaceuticals & Drugs3.82
Construction - Real Estate3.24
Household & Personal Products3.04

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994226.88-0.82-2.410.045.024.103.068.949.66BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,727.69-0.222.047.4818.9314.038.8912.4817.84BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,783.54-1.250.745.2515.8312.9411.51NA16.31BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,501.89-0.582.148.3527.6212.909.7212.6112.60BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,649.84-0.490.707.9219.6212.899.0113.2214.68BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015549.82-1.18-1.293.4712.2111.668.94NA8.74BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.70-1.52-0.082.5421.0810.859.799.9711.66BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200930,546.45-0.98-2.702.1615.8210.499.9614.1213.49BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.490.74-3.32-2.4611.6110.128.5811.3716.72BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,760.49-1.02-2.452.0914.829.339.9611.9412.01BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005694.67-1.18-3.124.2519.489.118.1213.3111.92BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000722.63-0.450.404.5211.569.078.7511.9814.92BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011324.57-0.90-1.413.0416.278.984.58NA8.89BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,416.04-0.31-1.712.337.998.945.0013.3716.56BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014313.93-0.97-1.842.9513.678.505.78NA14.58BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,727.65-0.53-0.196.0415.558.466.8414.4017.28BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008899.640.121.658.8617.548.437.5416.5114.72BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,097.54-1.31-1.473.8514.648.409.6112.7122.42BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015136.01-0.63-1.594.8517.828.36NANA7.41BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,062.21-1.31-0.901.6812.307.5310.41NA18.69BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998312.82-1.01-2.263.7317.267.093.688.168.75BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,356.95-0.60-4.72-3.175.477.096.3011.3518.01BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,197.29-1.69-5.26-0.397.096.607.6511.8014.19BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003811.94-0.720.174.2813.186.465.078.3015.22BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004441.75-0.43-0.926.2512.186.286.0511.4914.69BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,622.76-1.79-2.911.009.136.235.5911.2615.41BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,104.93-1.21-3.830.544.795.035.9512.2417.37BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20059.28-0.47-1.056.5913.094.825.1011.6012.11BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,705.62-1.131.795.2321.67NANANA12.55BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017317.90-0.70-1.514.0418.73NANANA6.33BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,769.96-1.16-2.081.1115.38NANANA8.20BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018205.00-1.06-0.772.8714.64NANANA7.48BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.85-0.71-1.920.709.33NANANA5.45BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019565.72-1.48-3.311.20NANANANA7.75BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201999.76-0.48-4.620.43NANANANA11.35BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974