Taurus Starshare (multi Cap) Fund - G

NAV ₹224.62 ↓ -3.38 (-1.48 %) as on 12 Jun 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 12 Jun 25	₹224.62 ↓ -3.38 (-1.48 %)
Net Assets (AUM) as on 30 Apr 2025	₹347 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	-4.17
Expense Ratio	2.64 %
Sharpe Ratio	-0.247
Information Ratio	-0.5
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 12 Jun 25

Duration	Returns
1 Month	2.7%
3 Month	11%
6 Month	-4.7%
1 Year	0.4%
3 Year	17.6%
5 Year	19.9%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.3%
2023	26.9%
2022	4.8%
2021	22.1%
2020	6.6%
2019	4.1%
2018	-8.3%
2017	32.5%
2016	0.2%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹15,281
31 May 22	₹16,175
31 May 23	₹17,609
31 May 24	₹24,514
31 May 25	₹25,276

Asset Allocation

Asset Class	Value
Cash	9.6%
Equity	90.4%

Sector Allocation

Sector	Value
Financial Services	32.09%
Consumer Cyclical	12.12%
Industrials	11.02%
Consumer Defensive	8.72%
Energy	6.07%
Health Care	5.09%
Technology	4.79%
Utility	3.88%
Real Estate	2.55%
Communication Services	2.54%
Basic Materials	1.52%

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%	₹34 Cr	178,482
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| M&M	Auto Manufacturers	5%	₹17 Cr	59,091
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	5%	₹17 Cr	116,272
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	5%	₹16 Cr	368,061
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	4%	₹15 Cr	125,242
KEI Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| 517569	Electrical Equipment & Parts	4%	₹13 Cr	41,928
Coal India Ltd (Energy) Equity, Since 30 Apr 23 \| COALINDIA	Thermal Coal	3%	₹10 Cr	256,670
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	Banks - Regional	3%	₹9 Cr	119,156
DLF Ltd (Real Estate) Equity, Since 30 Apr 22 \| 532868	Real Estate - Development	3%	₹9 Cr	131,230
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	Banks - Regional	3%	₹9 Cr	39,579

1 - 10 of 63

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	1.97 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	₹224.62 ↓ -3.38	-4.69 %	0.42 %	17.6 %	19.93 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Payout	₹109 ↓ -1.64	-4.7 %	0.42 %	17.6 %	19.93 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Reinvestment	₹109 ↓ -1.64	-4.7 %	0.42 %	17.6 %	19.93 %
Data as on 12 Jun 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.