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 July 02, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 79 cr
Turnover Ratio 57.51%
Expense Ratio 1.79%
Exit Load -
Returns
  • 1M: 3.20%
  • 1Y: 8.12%
  • 3M: 9.22%
  • 3Y: 23.02%
  • 6M: 1.23%
  • 5Y: 22.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 19.70
P/B Ratio 3.03
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 5.18
Beta 0.72
R-Squared 78.39
Info Ratio 0.29
Tracking Err 6.60
Sortino 2.510
Sharpe 1.347
Std Dev 11.478
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.3%
Industrial 8.22%
Technology 11.06%
Basic Materials 2.48%
Consumer Cyclical 4.76%
Utilities Services 4.08%
Healthcare Services 10.69%
Energy Services 6.63%
Communication Services 2.39%
Consumer Defensive 9.38%
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
34.827 13.33% 5,294 cr 0.62% Low
60.794 11.18% 4,360 cr 0.64% High
156.667 7.61% 16,974 cr 0.74% Average
479.639 5.39% 29,667 cr 0.93% Average
137.469 1.87% 6,266 cr 0.63% Average
55.823 1.44% 199 cr 1.11% Above Average
188.860 -4.96% 1,398 cr 0.82% High


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