Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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previously known as Taurus Starshare Dir Gr until

NAV on September 18, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 200 cr
Turnover Ratio 239.58%
Expense Ratio 2.55%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.10%
  • 1Y: 2.68%
  • 3M: 13.21%
  • 3Y: -3.23%
  • 6M: 28.37%
  • 5Y: 3.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 26.01
P/B Ratio 3.79
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 -7.18
Beta 0.95
R-Squared 97.31
Info Ratio -1.95
Tracking Err 3.63
Sortino -0.381
Sharpe -0.317
Std Dev 20.994
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.43%
Industrial 3.78%
Technology 18.42%
Basic Materials 11.08%
Consumer Cyclical 0.68%
Utilities Services 1.08%
Healthcare Services 13.66%
Energy Services 8.81%
Communication Services 5.95%
Consumer Defensive 8.10%
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
12.970 9.36% 6,434 cr 0.56% -
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
38.230 6.27% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.120 29.60% 226 cr 0.52% Above Average
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
163.892 18.02% 10,983 cr 1.29% Average
22.470 15.11% 371 cr 1.73% Below Average


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