Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

Add To Compare

previously known as Taurus Starshare Dir Gr until

NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 218 cr
Turnover Ratio 239.58%
Expense Ratio 2.57%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.23%
  • 1Y: 5.65%
  • 3M: 8.24%
  • 3Y: 8.22%
  • 6M: -2.81%
  • 5Y: 4.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 2 years)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 26.26
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -4.99
Beta 0.99
R-Squared 94.54
Info Ratio -1.66
Tracking Err 3.28
Sortino 0.238
Sharpe 0.169
Std Dev 14.011
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.02%
Industrial 14.35%
Technology 9.13%
Basic Materials 5.55%
Consumer Cyclical 5.03%
Utilities Services 1.03%
Healthcare Services 3.18%
Energy Services 9.22%
Communication Services 2.03%
Consumer Defensive 8.46%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


Other plans of Taurus Starshare (Multi Cap)


Other Equity funds by Taurus