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 March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 72 cr
Turnover Ratio 57.51%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: 5.07%
  • 1Y: 9.67%
  • 3M: -5.23%
  • 3Y: 17.38%
  • 6M: -8.02%
  • 5Y: 24.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 18.03
P/B Ratio 2.88
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 4.70
Beta 0.77
R-Squared 81.07
Info Ratio 0.61
Tracking Err 6.33
Sortino 1.349
Sharpe 0.797
Std Dev 12.338
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.76%
Industrial 6.86%
Technology 20.96%
Basic Materials 1.35%
Consumer Cyclical 6.02%
Utilities Services 0.99%
Healthcare Services 13.09%
Energy Services 3.79%
Communication Services 1.19%
Consumer Defensive 4.99%
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
145.326 17.70% 15,985 cr 0.72% Average
32.199 15.35% 4,477 cr 0.63% Low
52.152 11.92% 3,405 cr 0.72% High
50.811 11.82% 167 cr 1.27% High
440.854 10.92% 25,724 cr 1.07% Above Average
124.273 5.83% 5,412 cr 0.71% Average
173.780 1.01% 1,182 cr 0.84% High


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