(Erstwhile Taurus Starshare) Table of Contents 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 Below is the key information for Taurus Starshare (Multi Cap) Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Starshare (multi Cap) Fund - G
Scheme Objective
CAGR
return of 10.3% since its launch. Ranked 69 in Multi Cap
category. Return for 2024 was 17.3% , 2023 was 26.9% and 2022 was 4.8% . NAV as on 30 Apr 25 ₹215.45 ↓ -0.88 (-0.41 %) Net Assets (AUM) as on 31 Mar 2025 ₹338 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 -2.4 Expense Ratio 2.64 % Sharpe Ratio -0.123 Information Ratio -0.43 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 2.5% 3 Month -1% 6 Month -5.4% 1 Year 1.4% 3 Year 12.5% 5 Year 19% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,026 30 Apr 22 ₹16,777 30 Apr 23 ₹16,690 30 Apr 24 ₹23,559 30 Apr 25 ₹23,888 Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Sector Allocation
Sector Value Financial Services 31.68% Consumer Cyclical 13.02% Technology 11.2% Industrials 9.62% Consumer Defensive 8.28% Health Care 7.28% Energy 6.07% Utility 4.65% Real Estate 2.64% Communication Services 2.44% Basic Materials 1.56% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | HDFCBANKBanks - Regional 10% ₹33 Cr 178,482 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | M&MAuto Manufacturers 5% ₹16 Cr 59,091 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174Banks - Regional 5% ₹16 Cr 116,272 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITCTobacco 4% ₹15 Cr 368,061 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 532215Banks - Regional 4% ₹14 Cr 125,242 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECHInformation Technology Services 4% ₹13 Cr 83,453 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | 517569Electrical Equipment & Parts 4% ₹12 Cr 41,928
↑ 18,609 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFYInformation Technology Services 3% ₹11 Cr 70,886 Coal India Ltd (Energy)
Equity, Since 30 Apr 23 | COALINDIAThermal Coal 3% ₹10 Cr 256,670 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBINBanks - Regional 3% ₹9 Cr 119,156
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 13 Jun 23 1.8 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 ₹215.45
↓ -0.88 -5.36 % 1.4 % 12.5 % 19.02 % Taurus Starshare (Multi Cap) Fund
Normal Dividend, Payout ₹104.55
↓ -0.43 -5.36 % 1.4 % 12.5 % 19.02 % Taurus Starshare (Multi Cap) Fund
Normal Dividend, Reinvestment ₹104.55
↓ -0.43 -5.36 % 1.4 % 12.5 % 19.02 % Data as on 30 Apr 25