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 April 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 76 cr
Turnover Ratio 57.51%
Expense Ratio 2.26%
Exit Load -
Returns
  • 1M: 4.64%
  • 1Y: 9.66%
  • 3M: -0.13%
  • 3Y: 16.06%
  • 6M: -5.66%
  • 5Y: 22.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 17.75
P/B Ratio 2.84
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 4.01
Beta 0.75
R-Squared 81.23
Info Ratio 0.43
Tracking Err 6.48
Sortino 1.336
Sharpe 0.792
Std Dev 12.335
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.19%
Industrial 6.33%
Technology 19.55%
Basic Materials 1.38%
Consumer Cyclical 8.11%
Utilities Services 2.08%
Healthcare Services 12.59%
Energy Services 3.78%
Communication Services 1.21%
Consumer Defensive 4.78%
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
147.871 17.15% 16,218 cr 0.72% Average
32.232 14.98% 4,906 cr 0.63% Low
51.321 10.81% 184 cr 1.03% High
52.348 10.30% 3,817 cr 0.70% High
442.677 9.01% 27,730 cr 0.95% Above Average
126.526 6.08% 5,863 cr 0.71% Average
174.090 -1.12% 1,320 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
167.713 17.32% 1,088 cr 0.97% Average
147.871 17.15% 16,218 cr 0.72% Average
1443.021 15.67% 15,556 cr 1.09% Below Average
32.232 14.98% 4,906 cr 0.63% Low
983.250 12.37% 13,633 cr 1.14% Below Average
37.860 11.81% 741 cr 0.75% Below Average
52.348 10.30% 3,817 cr 0.7% High


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