Taurus Starshare (multi Cap) Fund - G

NAV ₹217.23 ↓ -3.47 (-1.57 %) as on 21 Jan 25

(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 10.4% since its launch. Ranked 69 in Multi Cap category. Return for 2024 was 17.3% , 2023 was 26.9% and 2022 was 4.8% .

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

NAV as on 21 Jan 25	₹217.23 ↓ -3.47 (-1.57 %)
Net Assets (AUM) as on 31 Dec 2024	₹368 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	1.49
Expense Ratio	2.64 %
Sharpe Ratio	0.816
Information Ratio	0.11
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 Jan 25

Duration	Returns
1 Month	-4.2%
3 Month	-7.3%
6 Month	-7.2%
1 Year	9.9%
3 Year	13.2%
5 Year	14.1%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.3%
2022	26.9%
2021	4.8%
2020	22.1%
2019	6.6%
2018	4.1%
2017	-8.3%
2016	32.5%
2015	0.2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,661
31 Dec 21	₹13,015
31 Dec 22	₹13,638
31 Dec 23	₹17,306
31 Dec 24	₹20,306

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.76%

Sector Allocation

Sector	Value
Financial Services	29.61%
Technology	16.18%
Consumer Cyclical	13.21%
Industrials	8.19%
Consumer Defensive	6.4%
Health Care	6.08%
Energy	5.14%
Basic Materials	5.03%
Utility	3.14%
Real Estate	2.65%
Communication Services	2.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| 500180	Banks - Regional	10%	₹38 Cr	209,483
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 23 \| 532281	Information Technology Services	6%	₹22 Cr	116,710
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500520	Auto Manufacturers	5%	₹20 Cr	65,791
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| 500875	Tobacco	5%	₹18 Cr	368,061
Infosys Ltd (Technology) Equity, Since 31 Mar 23 \| 500209	Information Technology Services	5%	₹17 Cr	92,691
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	4%	₹15 Cr	116,272 ↑ 14,300
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	4%	₹14 Cr	125,242 ↓ -15,000
Coal India Ltd (Energy) Equity, Since 30 Apr 23 \| 533278	Thermal Coal	3%	₹12 Cr	291,670 ↓ -46,330
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 31 Mar 23 \| 543232	Information Technology Services	3%	₹12 Cr	24,082
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| 500112	Banks - Regional	3%	₹11 Cr	134,156

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	1.55 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	₹217.23 ↓ -3.47	-7.25 %	9.88 %	13.22 %	14.15 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Payout	₹105.42 ↓ -1.68	-7.24 %	9.88 %	13.22 %	14.09 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Reinvestment	₹105.42 ↓ -1.68	-7.24 %	9.88 %	13.22 %	14.09 %
Data as on 21 Jan 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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