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 January 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 78 cr
Turnover Ratio 76.27%
Expense Ratio 1.79%
Exit Load -
Returns
  • 1M: -1.44%
  • 1Y: -0.80%
  • 3M: -0.28%
  • 3Y: 16.59%
  • 6M: -3.14%
  • 5Y: 14.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 19.09
P/B Ratio 3.24
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 1.96
Beta 0.79
R-Squared 78.30
Info Ratio 0.02
Tracking Err 5.98
Sortino 1.436
Sharpe 0.833
Std Dev 11.517
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.1%
Industrial 4.99%
Technology 14.52%
Basic Materials 3.76%
Consumer Cyclical 5.28%
Utilities Services 4.09%
Healthcare Services 10.40%
Energy Services 5.15%
Communication Services 2.46%
Consumer Defensive 11.25%
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
1590.974 10.64% 17,241 cr 1.08% Low
163.292 7.98% 17,570 cr 0.66% Average
493.729 6.79% 32,327 cr 0.92% Average
57.733 2.40% 228 cr 1.01% Above Average
58.603 -8.24% 4,444 cr 0.64% High
151.281 1.32% 4,184 cr 1.15% Above Average


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