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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 September 11, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 73 cr
Turnover Ratio 74.26%
Expense Ratio 1.57%
Exit Load -
Returns
  • 1M: Negative return: -0.52%
  • 1Y: Negative return: -1.71%
  • 3M: Positive return: 7.53%
  • 3Y: Positive return: 9.90%
  • 6M: Positive return: 7.65%
  • 5Y: Positive return: 10.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 18.61
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.11
Beta 0.90
R-Squared 87.85
Info Ratio -0.09
Tracking Err 5.30
Sortino 0.626
Sharpe 0.402
Std Dev 14.548
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.54%
Industrial 7.71%
Technology 13.12%
Basic Materials 4.49%
Consumer Cyclical 4.99%
Utilities Services 5.74%
Healthcare Services 13.91%
Energy Services 8.16%
Communication Services 2.86%
Consumer Defensive 7.46%
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
67.884 14.00% 4,784 cr 0.98% High
460.749 13.68% 13,382 cr 1.19% High
60.989 9.13% 242 cr 1.29% Above Average
155.789 5.61% 4,229 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
67.884 14.00% 4,784 cr 0.98% High
460.749 13.68% 13,382 cr 1.19% High
60.989 9.13% 242 cr 1.29% Above Average
54.263 7.51% 4,747 cr 0.9% Above Average
155.789 5.61% 4,229 cr 1.21% Above Average
113.280 5.17% 930 cr 0.92% Average


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