Taurus Starshare (multi Cap) Fund - G

NAV ₹221.06 ↓ -1.70 (-0.76 %) as on 21 Nov 24

(Erstwhile Taurus Starshare)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Taurus Starshare (Multi Cap) Fund is a Equity - Multi Cap fund launched on 29 Jan 94. It is a fund with Moderately High risk and has given a CAGR return of 10.6% since its launch. Ranked 69 in Multi Cap category. Return for 2023 was 26.9% , 2022 was 4.8% and 2021 was 22.1% .

Below is the key information for Taurus Starshare (Multi Cap) Fund

NAV as on 21 Nov 24	₹221.06 ↓ -1.70 (-0.76 %)
Net Assets (AUM) as on 31 Oct 2024	₹367 Cr.
Launch Date	29 Jan 1994
Category	Equity - Multi Cap
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	-0.65
Expense Ratio	2.64 %
Sharpe Ratio	1.716
Information Ratio	-0.15
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-5.7%
3 Month	-7.2%
6 Month	1.8%
1 Year	23.9%
3 Year	13.3%
5 Year	14.7%
10 Year
15 Year
Since launch	10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.9%
2022	4.8%
2021	22.1%
2020	6.6%
2019	4.1%
2018	-8.3%
2017	32.5%
2016	0.2%
2015	-1.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,311
31 Oct 21	₹13,527
31 Oct 22	₹13,693
31 Oct 23	₹15,225
31 Oct 24	₹20,492

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.9%

Sector Allocation

Sector	Value
Financial Services	28.93%
Technology	15.35%
Consumer Cyclical	12.54%
Health Care	6.84%
Industrials	6.71%
Consumer Defensive	6.65%
Energy	6.1%
Basic Materials	5.23%
Utility	3.77%
Real Estate	2.67%
Communication Services	2.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| HDFCBANK	Banks - Regional	10%	₹36 Cr	209,483
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 23 \| HCLTECH	Information Technology Services	6%	₹21 Cr	116,710
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	5%	₹18 Cr	368,061
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| M&M	Auto Manufacturers	5%	₹18 Cr	65,791 ↓ -12,725
Infosys Ltd (Technology) Equity, Since 31 Mar 23 \| INFY	Information Technology Services	4%	₹16 Cr	92,691 ↑ 5,313
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	4%	₹16 Cr	140,242
Coal India Ltd (Energy) Equity, Since 30 Apr 23 \| COALINDIA	Thermal Coal	4%	₹15 Cr	338,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	4%	₹13 Cr	101,972
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	Banks - Regional	3%	₹11 Cr	134,156
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 31 Mar 23 \| 543232	Information Technology Services	3%	₹11 Cr	24,082 ↓ -3,500

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	1.39 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Starshare (Multi Cap) Fund Growth	₹221.06 ↓ -1.70	1.79 %	23.91 %	13.34 %	14.68 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Payout	₹107.28 ↓ -0.82	1.79 %	23.91 %	13.34 %	14.56 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Reinvestment	₹107.28 ↓ -0.82	1.79 %	23.91 %	13.34 %	14.56 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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