Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 110.87 -1.59 %
(as on Feb. 24, 2020)
1 yr Return 6.72 %
3 yr. Return 4.66 %
5 yr. Return 3.39 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 110.87 -1.59 %
(as on Feb. 24, 2020)
6.72 % 4.66 % 3.39 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 29, 1994
Fund Size Rs. 198.07 cr.
Category Equity | Multi - Cap
Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.63 %
Exit load 1% on or before 365D, Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.84 1.65 12.2 6.72 4.66 3.39
Rank Within Category 66 141 None 105 57 56

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.98 19.8 155654.0
ICICI Bank Ltd. 8.52 18.79 348714.0
Reliance Industries Ltd. 7.67 16.92 111771.0
Housing Development Finance Corporation Ltd. 6.05 13.34 55260.0
Larsen & Toubro Ltd. 4.54 10.02 77146.0
Axis Bank Ltd. 4.29 9.46 125515.0
Kotak Mahindra Bank Ltd. 4.09 9.02 53555.0
Bajaj Finance Ltd. 3.67 8.09 19103.0
State Bank of India 3.47 7.66 229602.0
Infosys Ltd. 2.96 6.52 89106.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 54.24 %
Top 5 Securities 35.76 %
Top 3 Securities 25.17 %
# of Sectors 22
Top 10 Sectors 90.59 %
Top 5 Sectors 71.84 %
Top 3 Sectors 57.78 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/

Scheme Details

Launch Date Jan. 29, 1994 Fund Size Rs. 198.07 cr.
Category Equity | Multi - Cap Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.63 % 1% on or before 365D, Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.84 1.65 12.2 6.72 4.66 3.39
Rank Within Category 66 141 None 105 57 56

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 6.72 4.66 3.39 198.07
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.98 19.8 155654.0
ICICI Bank Ltd. 8.52 18.79 348714.0
Reliance Industries Ltd. 7.67 16.92 111771.0
Housing Development Finance Corporation Ltd. 6.05 13.34 55260.0
Larsen & Toubro Ltd. 4.54 10.02 77146.0
Axis Bank Ltd. 4.29 9.46 125515.0
Kotak Mahindra Bank Ltd. 4.09 9.02 53555.0
Bajaj Finance Ltd. 3.67 8.09 19103.0
State Bank of India 3.47 7.66 229602.0
Infosys Ltd. 2.96 6.52 89106.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 54.24 %
Top 5 Securities 35.76 %
Top 3 Securities 25.17 %
# of Sectors 22
Top 10 Sectors 90.59 %
Top 5 Sectors 71.84 %
Top 3 Sectors 57.78 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/