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Taurus Starshare (Multi Cap) Fund - Direct Plan
(Erstwhile Taurus Starshare)

1 Value Research
0.46%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Multi Cap
Assets: R 198 crore (As on Oct 31, 2018)
Expense: 2.66% (As on Sep 30, 2018)
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 392%
Type: Open-ended
Investment Details
Return since Launch: 9.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.14 1.33 -8.90 -5.46 7.54 12.25 -
NIFTY 500 TRI -4.48 1.74 -7.71 1.03 12.48 15.21 -
Category -6.68 1.90 -7.59 -1.27 11.50 17.51 -
Rank within Category 36 34 29 37 39 32 -
Number of funds in category 44 49 47 43 40 34 -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Starshare (Multi Cap) Fund - Direct Plan Jan-2013 -5.46 7.54 12.25 2.66 198
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 0.56 14.80 21.27 1.21 9,519
Axis Focused 25 Fund - Direct Plan Jan-2013 4.66 16.26 17.86 1.33 5,904
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 5.57 12.86 18.94 1.33 2,920
Kotak Standard Multicap Fund - Direct Plan Jan-2013 1.75 14.19 20.44 1.17 20,100
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,124.11 206,515.76 74,324.16
Giant (%) 64.04 59.29 51.56
Large (%) 12.01 19.44 17.87
Mid (%) 17.57 16.98 22.92
Small (%) 6.38 4.23 9.27
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.16 8.03 3.90 8.03
  Reliance Industries Energy 18.38 6.99 3.70 5.96
  HDFC Financial 24.15 6.49 3.04 5.65
  ICICI Bank Financial 68.79 5.00 1.83 5.00
  Larsen & Toubro Construction 24.18 6.17 2.02 4.95
  Infosys Technology 17.33 6.59 0.89 3.50
  Tata Consultancy Services Technology 24.41 4.42 0.00 3.06
  Axis Bank Financial 0.00 3.27 0.00 2.91
  ITC FMCG 28.49 6.31 0.00 2.58
  Sun Pharmaceutical Inds. Healthcare 50.68 2.57 0.00 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 31, 2018 0.7000   More...
    Sep 27, 2018 0.7000    
    Aug 29, 2018 0.7000    
    Jul 25, 2018 0.7000    
    Jun 27, 2018 0.7000    
    May 30, 2018 0.7000    
    Apr 25, 2018 0.6198    
    Mar 22, 2018 1.5000    
    Mar 05, 2018 0.7000    
    Jan 25, 2018 0.7000    
    Dec 29, 2017 0.7000    
    Nov 29, 2017 0.7000    
    Oct 30, 2017 0.7000    
    Sep 27, 2017 0.7000    
    Aug 30, 2017 0.7000    
    Jul 26, 2017 0.7000    
    Jun 28, 2017 0.7000    
    May 31, 2017 0.7000    
    May 02, 2017 0.7500    
News and Analysis
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: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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