Fund Card

Fund Card

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

As on Nov-14-2019 change fund
111.08  up0.19 (0.17%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)95.0483.07101.42109.98112.96
Net Assets(Rs Crores) (as on 29-Mar-2019) 208.21 175.90 204.68 211.72 215.58
Scheme Returns(%)(Absolute)40.97-13.6622.257.391.67
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank131/305257/316201/312225/353130/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.54-4.78NANA
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.9.00 
Reliance Industries Ltd.8.38 
ICICI Bank Ltd.7.45 
Larsen & Toubro Ltd.6.53 
Axis Bank Ltd.4.24 
Housing Development Finance Co...3.75 
Kotak Mahindra Bank Ltd.3.74 
State Bank Of India3.33 
ITC Ltd.3.02 
Infosys Ltd.2.98 

Category

Market Cap Fund

Launch Date

29-Jan-94

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

217.87

portfolio price to book value

6.72

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 [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private24.43
Refineries8.89
Engineering - Construction7.60
IT - Software 7.36
Finance - Housing4.39
Finance - NBFC3.86
Cement & Construction Materials3.72
Bank - Public3.33
Insurance3.25
Pharmaceuticals & Drugs3.06

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-1994217.87-0.855.338.185.646.754.109.079.78BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008142.540.324.8512.9221.4514.1610.889.0011.90BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,581.16-0.523.939.3613.4313.748.4212.0217.67BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,359.50-0.544.677.7815.4412.8711.94NA16.18BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200928,348.01-0.045.508.6614.3312.8211.2913.6313.67BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.990.6110.7913.359.8812.6310.9311.6617.18BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20072,888.35-0.854.4711.2120.4212.479.5711.9112.28BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,912.800.045.9310.9713.2012.458.4512.2414.41BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015491.57-0.563.377.219.4612.44NANA8.54BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,334.28-0.373.117.4913.9611.4511.3311.6712.12BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,513.08-0.214.379.8911.8010.7013.25NA19.57BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005712.92-0.305.038.7412.499.928.9412.9611.89BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,440.76-2.015.104.716.469.836.8611.3318.32BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.14-0.224.519.0210.529.80NANA6.86BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000852.99-1.084.626.593.089.748.3211.1914.85BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011307.55-0.584.399.6013.259.545.17NA8.84BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,308.36-1.384.357.083.509.335.6713.5416.61BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,593.88-1.135.238.527.599.1310.2612.0222.46BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014336.82-0.864.1211.858.498.807.80NA15.01BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,533.28-2.013.995.634.468.488.7011.7214.34BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,719.56-0.884.375.744.858.356.9011.0815.64BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,628.95-0.642.698.137.628.037.7414.2217.21BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998299.41-0.464.448.7214.787.564.307.418.72BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008944.69-0.042.457.834.337.478.0716.4514.23BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004445.80-0.255.567.894.747.436.3910.6114.59BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003819.69-1.034.666.5410.057.385.977.4915.25BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,400.00-1.502.085.412.666.607.2312.0017.46BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.91-0.663.3311.613.354.505.2810.5911.83BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20174,849.63-0.552.619.1921.53NANANA12.26BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.36-0.885.5810.0914.40NANANA5.41BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,734.11-0.415.4811.2613.86NANANA9.80BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018208.57-0.385.238.3613.84NANANA6.91BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.48-1.433.968.337.59NANANA6.43BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019450.820.163.87NANANANANA6.87BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201950.38-1.644.289.80NANANANA9.60BUYSIP

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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