Fund Card

Fund Card

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

As on Jan-20-2020 change fund
112.65  down-1.11 (-0.98%)

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 20-Jan-2020)83.07101.42109.98112.96112.65
Net Assets(Rs Crores) (as on 20-Jan-2020) 175.90 204.68 211.72 215.58 220.51
Scheme Returns(%)(Absolute)-13.6622.257.391.67-0.74
B'mark Returns(%)(Absolute)-7.5525.6012.388.374.50
Category Rank257/316201/312225/353130/261185/231
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.8.98 
ICICI Bank Ltd.8.52 
Reliance Industries Ltd.7.67 
Housing Development Finance Co...6.05 
Larsen & Toubro Ltd.4.54 
Axis Bank Ltd.4.29 
Kotak Mahindra Bank Ltd.4.09 
Bajaj Finance Ltd.3.67 
State Bank Of India3.47 
Infosys Ltd.2.96 

Category

Market Cap Fund

Launch Date

29-Jan-94

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

220.51

portfolio price to book value

6.6

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 [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private25.88
Refineries8.23
IT - Software 6.63
Finance - Housing6.05
Insurance5.97
Finance - NBFC4.89
Engineering - Construction4.54
Pharmaceuticals & Drugs4.43
Bank - Public3.47
Cigarettes/Tobacco2.65

Historical NAV Chart with Benchmark

to go
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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-1994220.51-0.54-0.543.994.357.263.738.259.77BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,634.140.361.925.6614.2215.208.3711.4017.74BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,217.420.342.807.7514.9714.448.5712.1814.59BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Large-Growth 28-May-20132,584.961.443.215.5816.5714.3510.92NA16.38BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015517.680.511.544.7310.0414.06NANA9.04BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,597.851.182.777.6915.3013.9310.7513.4113.86BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.280.090.242.9119.8613.849.798.6911.75BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,266.650.672.595.0922.0213.808.8511.3712.42BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.51-0.221.572.776.7112.388.8510.3016.88BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,479.691.353.115.0113.1212.3410.8411.2612.23BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005692.922.025.3010.5618.3011.929.4012.7712.26BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,343.120.602.336.865.1611.845.5712.7916.78BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.640.984.216.9215.2411.34NANA7.70BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,130.851.151.863.299.8511.2011.59NA19.22BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000732.181.282.057.696.5111.179.0011.1214.99BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011314.650.191.495.1313.8811.104.65NA9.04BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,856.051.733.499.6412.0610.8910.3911.6922.60BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,737.12-1.37-0.054.396.2810.876.7911.1418.28BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,744.810.252.866.509.4710.748.7111.6214.47BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.340.312.173.4810.6310.056.29NA15.02BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,588.680.652.964.3311.179.886.8713.4817.32BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008850.041.563.926.969.349.747.4615.6614.57BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,678.820.041.315.288.769.546.0810.8115.70BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.540.891.536.3015.239.474.067.428.86BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004436.840.282.408.049.359.026.0110.7614.77BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,194.171.122.896.345.388.637.1111.6617.60BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003809.870.161.114.649.908.455.257.3615.24BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.872.375.206.938.006.545.1110.7412.16BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,401.47-0.23-0.162.3119.24NANANA12.14BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017308.330.281.867.3015.78NANANA6.82BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018206.04-0.750.115.3313.47NANANA8.07BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,737.150.090.473.8012.85NANANA9.72BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.60-0.080.963.148.65NANANA7.13BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019526.350.680.864.82NANANANA9.88BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201977.870.382.376.72NANANANA15.41BUYSIP

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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