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 February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 77 cr
Turnover Ratio 57.51%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: -1.36%
  • 1Y: 5.81%
  • 3M: -2.77%
  • 3Y: 17.35%
  • 6M: -6.65%
  • 5Y: 16.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 18.92
P/B Ratio 3.04
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 4.04
Beta 0.78
R-Squared 79.33
Info Ratio 0.45
Tracking Err 6.27
Sortino 1.488
Sharpe 0.853
Std Dev 12.123
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.97%
Industrial 9.74%
Technology 22.4%
Basic Materials 3.15%
Consumer Cyclical 4.2%
Utilities Services 0.98%
Healthcare Services 11.60%
Energy Services 3.69%
Communication Services 1.12%
Consumer Defensive 5.13%
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
31.389 11.58% 4,572 cr 0.63% Low
139.129 11.32% 15,985 cr 0.72% Average
50.111 10.53% 3,876 cr 0.70% High
430.478 9.80% 27,306 cr 0.95% Above Average
49.554 9.49% 180 cr 1.20% Above Average
120.032 4.88% 5,893 cr 0.67% Average
164.540 -2.95% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
129.553 12.89% 3,977 cr 1.12% Above Average
158.718 12.83% 1,093 cr 0.97% Average
31.389 11.58% 4,572 cr 0.63% Low
139.129 11.32% 15,985 cr 0.72% Average
121.940 11.04% 212 cr 0.89% Low
50.111 10.53% 3,876 cr 0.7% High
1362.235 10.11% 15,413 cr 1.1% Below Average


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