Taurus Starshare (multi Cap) Fund - G

NAV ₹209.36 ↑ 1.78 (0.86 %) as on 24 Apr 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 24 Apr 24	₹209.36 ↑ 1.78 (0.86 %)
Net Assets (AUM) as on 31 Mar 2024	₹329 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	5.25
Expense Ratio	2.64 %
Sharpe Ratio	2.78
Information Ratio	-0.33
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

Taurus Starshare (multi Cap) Fund NAV 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 24 Apr 24

Duration	Returns
1 Month	3.3%
3 Month	6.5%
6 Month	23.4%
1 Year	41.2%
3 Year	19.1%
5 Year	13.1%
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 Mar 19	₹10,000
31 Mar 20	₹7,087
31 Mar 21	₹11,086
31 Mar 22	₹13,436
31 Mar 23	₹12,526
31 Mar 24	₹17,989

Taurus Starshare (multi Cap) Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.71%
Equity	96.29%

Sector Allocation

Sector	Value
Financial Services	28.6%
Technology	17.96%
Consumer Cyclical	11.3%
Basic Materials	10.06%
Health Care	6.46%
Consumer Defensive	6.17%
Energy	5.44%
Utility	3.87%
Real Estate	3.23%
Industrials	3.2%

Taurus Starshare (multi Cap) Fund Equity Allocation

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	9%	₹29 Cr	209,483 ↑ 12,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 23 \| HCLTECH	Information Technology Services	6%	₹19 Cr	116,710
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| M&M	Auto Manufacturers	5%	₹17 Cr	85,816
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	5%	₹16 Cr	151,792
Coal India Ltd (Energy) Equity, Since 30 Apr 23 \| COALINDIA	Thermal Coal	5%	₹16 Cr	373,000
Infosys Ltd (Technology) Equity, Since 31 Mar 23 \| INFY	Information Technology Services	5%	₹16 Cr	95,393
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	Banks - Regional	4%	₹15 Cr	198,662
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	4%	₹13 Cr	319,554 ↑ 48,450
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 23 \| 532755	Information Technology Services	4%	₹13 Cr	98,735 ↓ -14,756
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 31 Mar 23 \| 543232	Information Technology Services	4%	₹12 Cr	39,004

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	0.8 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹209.36 ↑ 1.78	23.41 %	41.24 %	19.08 %	13.12 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Payout	₹101.6 ↑ 0.86	23.41 %	41.25 %	19.08 %	12.44 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Reinvestment	₹101.6 ↑ 0.86	23.41 %	41.25 %	19.08 %	12.44 %
Data as on 24 Apr 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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