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Taurus Starshare (Multi Cap) Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.11 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.06 -1.43 -4.09 1.14 13.93 20.95 5.95 -0.10 7.74 10.01 7.89
S&P BSE 500 TRI 0.34 -1.65 -4.38 2.06 18.76 28.75 17.22 7.11 14.65 15.04 11.19
Equity: Multi Cap 0.37 -1.57 -4.05 1.99 17.68 26.33 13.30 5.69 12.87 15.26 11.52
Rank within category 40 17 33 52 54 56 55 40 37 33 28
Number of funds in category 64 65 65 64 63 61 59 43 39 33 30

As on 27-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Taurus Starshare (Multi Cap) Fund - Regular Plan
1 star
Jan-94 5.95 -0.10 7.74 2.64 232
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 9.89 7.14 14.57 1.59 33,462
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 27.06 13.89 16.46 2.05 14,861
Axis Focused 25 Fund
5 star
Jun-12 16.97 10.67 17.40 1.83 14,358
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 10.81 8.04 15.00 2.01 12,761

Best & Worst Performance

Best (Period) Worst (Period)
Week 30.46 (13-May-2009 - 20-May-2009) -22.96 (15-Jan-2008 - 22-Jan-2008)
Month 54.16 (06-May-2009 - 05-Jun-2009) -40.37 (26-Sep-2008 - 27-Oct-2008)
Quarter 108.25 (09-Mar-2009 - 10-Jun-2009) -50.86 (02-Sep-2008 - 02-Dec-2008)
Year 142.39 (23-Dec-1998 - 23-Dec-1999) -69.28 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.01 21.65 -0.08 -0.09 0.93 -7.19
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap 8.58 22.29 0.18 0.20 0.95 -1.70
Rank within category 43 19 43 43 21 42
Number of funds in category 45 45 45 45 45 45

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 46.15
Top 5 Stocks (%) 30.19
Top 3 Sectors (%) 56.59
Portfolio P/B Ratio 4.31
Portfolio P/E Ratio 30.57

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,36,766 1,14,363
Giant (%) 60.86 51.19
Large (%) 8.65 15.31
Mid (%) 22.40 24.27
Small (%) 8.09 9.66
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Infosys Technology 29.80 6.95 1.75 6.95
down Reliance Industries Energy 30.33 9.18 4.64 6.33
up HDFC Bank Financial 25.31 9.43 3.90 6.12
up Tata Consultancy Services Technology 39.18 6.09 2.13 5.74
up ICICI Bank Financial 25.91 8.52 1.83 5.05
down Bharti Airtel Communication -- 5.19 0.00 4.00
up HDFC Financial 27.47 6.49 3.15 3.73
down Asian Paints Chemicals 85.02 4.00 0.00 3.31
down Hindustan Unilever FMCG 80.10 3.53 0.94 2.47
down HDFC Life Insurance Financial 101.94 2.71 0.00 2.45
down Larsen & Toubro Construction 16.63 6.53 1.83 2.32
down Kotak Mahindra Bank Financial 37.57 4.09 1.33 2.01
up HCL Technologies Technology 19.62 1.92 0.00 1.92
up Coforge Technology 33.90 2.06 0.00 1.70
down ITC FMCG 18.91 4.02 1.12 1.56
up Cipla Healthcare 36.92 1.60 0.00 1.50
up AIA Engineering Metals 32.75 1.47 0.00 1.47
down Bayer CropScience Healthcare 38.50 2.82 0.00 1.44
up Dr. Reddy's Lab Healthcare 50.74 1.61 0.00 1.36
equal Torrent Pharmaceuticals Healthcare 37.47 1.97 0.00 1.21
up Multi Commodity Exchange India Financial 33.39 1.21 0.00 1.21
equal Alembic Pharmaceuticals Healthcare 16.65 1.24 0.00 1.18
equal Rallis India Chemicals 24.14 1.36 0.00 1.16
up Tata Consumer Products FMCG 83.94 1.83 0.00 1.15
down MindTree Technology 28.06 1.38 0.00 1.15

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Prasanna Pathak since 01-Jul-2017

Education: Mr. Pathak is B.Tech and MBA in Finance.

Experience: Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.

Funds Managed:


-1.43%

Change from previous, NAV as on 27-Jan-2021

Growth: ₹ 119.6400

Dividend: ₹ 58.0600


Investment Strategy

The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 29-Jan-1994
Return Since Launch: 9.62%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 232 Cr (As on 31-Dec-2020)
Expense: 2.64% (As on 31-Dec-2020)
Risk Grade: Above Average
Return Grade: Low
Turnover: 131.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend04-Mar-20200.5000

 02-Feb-20200.5000
 02-Jan-20200.5000
 05-Dec-20190.5000
 05-Nov-20190.5000
 09-Oct-20190.5000
 09-Sep-20190.5000
 05-Aug-20190.5000
 05-Jul-20190.5000
 05-Jun-20190.5000
 06-May-20190.5000
 03-Apr-20190.7000
 05-Mar-20190.7000
 30-Jan-20190.7000
 26-Dec-20180.7000
 31-Oct-20180.7000
 27-Sep-20180.7000
 29-Aug-20180.7000
 25-Jul-20180.7000
 27-Jun-20180.7000
 30-May-20180.7000
 25-Apr-20180.6198
 22-Mar-20181.5000
 05-Mar-20180.7000
 25-Jan-20180.7000

Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor - AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093

Phone: 022-66242700 / 1800-108-1111

Fax: 022-66242777

Email: [email protected]

Website: http://www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM