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 July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 176 cr
Turnover Ratio 239.58%
Expense Ratio 2.29%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.86%
  • 1Y: -16.34%
  • 3M: 25.47%
  • 3Y: -3.83%
  • 6M: -15.29%
  • 5Y: 0.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 21.00
P/B Ratio 3.33
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 -6.18
Beta 0.96
R-Squared 97.45
Info Ratio -1.74
Tracking Err 3.48
Sortino -0.299
Sharpe -0.245
Std Dev 20.921
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.85%
Industrial 9.09%
Technology 13.29%
Basic Materials 10.92%
Consumer Cyclical 0.59%
Utilities Services 3.3%
Healthcare Services 9.18%
Energy Services 9.59%
Communication Services 6.90%
Consumer Defensive 8.41%
Real Estate 0.89%
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
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


Other plans of Taurus Starshare (Multi Cap)


Other Equity funds by Taurus