Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option

(Erstwhile Taurus Starshare- Regular Plan - Dividend Option)
Category: Equity: Multi Cap
Launch Date: 01-01-2009
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.63% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 202.6 Cr As on (29-02-2020)
Turn over: 170% | Exit Load: 1% for redemption within 365 days

38.83

9.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 4 Months
5 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility 15.9
Sharp Ratio 0.53
Alpha -1.35
Beta 1.04
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option 01-01-2009 -28.99 -16.27 -8.08 -3.58 4.47
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 - - - - -
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 -6.44 2.02 - - -
JM Multicap Fund - Growth option 23-09-2008 -14.45 -5.48 -0.1 4.27 6.28
DSP Equity Fund - Regular Plan - Growth 29-04-1997 -14.89 -5.71 0.79 3.59 8.32
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 -15.1 -3.59 2.73 5.44 -
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 -15.14 -5.62 -2.28 -0.86 4.54
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 -15.17 -3.04 3.0 3.25 8.53
UTI - Equity Fund-Growth Option 05-08-2005 -17.02 -4.3 1.32 3.13 9.27

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.95%

Others

9.25%

Large Cap

73.63%

Mid Cap

12.17%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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