Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option

Add To Compare

previously known as Taurus Tax Shield Dir Gr until

NAV on October 15, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 83 cr
Turnover Ratio 57.51%
Expense Ratio 1.95%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: 38.16%
  • 3M: 3.66%
  • 3Y: 17.51%
  • 6M: 17.12%
  • 5Y: 20.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 1 year)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 21.10
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.990
Sharpe 1.084
Std Dev 11.707
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.01%
Industrial 7.45%
Technology 21.68%
Basic Materials 10.3%
Consumer Cyclical 4.98%
Utilities Services 2.28%
Healthcare Services 9.61%
Energy Services 5.30%
Communication Services 0.00%
Consumer Defensive 5.38%
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
480.672 53.40% 28,733 cr 0.93% Above Average
58.500 51.59% 181 cr 1.15% Above Average
156.646 48.33% 17,771 cr 0.68% Above Average
445.301 46.89% 11,125 cr 0.65% High
199.900 46.84% 1,486 cr 0.84% High
139.388 38.14% 6,501 cr 0.57% Below Average
33.278 35.64% 4,152 cr 0.62% Low


Other plans of Taurus ELSS Tax Saver Fund


Other Equity funds by Taurus