Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option

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previously known as Taurus Tax Shield Dir Gr until

NAV on January 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 80 cr
Turnover Ratio 57.51%
Expense Ratio 1.89%
Exit Load -
Returns
  • 1M: -6.92%
  • 1Y: 14.51%
  • 3M: -5.54%
  • 3Y: 15.08%
  • 6M: -3.51%
  • 5Y: 17.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 20.17
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.41
Beta 0.76
R-Squared 78.28
Info Ratio 0.63
Tracking Err 6.32
Sortino 1.950
Sharpe 1.064
Std Dev 11.648
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.13%
Industrial 7.76%
Technology 23.48%
Basic Materials 4.73%
Consumer Cyclical 4.71%
Utilities Services 0.0%
Healthcare Services 10.34%
Energy Services 3.45%
Communication Services 1.05%
Consumer Defensive 5.34%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.976 34.36% 4,415 cr 0.64% High
447.331 23.23% 27,791 cr 0.95% Above Average
53.105 23.03% 186 cr 1.27% High
143.894 20.84% 16,610 cr 0.74% Above Average
127.972 18.37% 6,219 cr 0.62% Below Average
31.503 17.18% 4,507 cr 0.63% Low
184.600 16.64% 1,441 cr 0.83% High


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