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 May 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 76 cr
Turnover Ratio 57.51%
Expense Ratio 1.79%
Exit Load -
Returns
  • 1M: 6.10%
  • 1Y: 11.99%
  • 3M: 2.54%
  • 3Y: 21.30%
  • 6M: -1.69%
  • 5Y: 23.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 17.75
P/B Ratio 2.84
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 3.36
Beta 0.74
R-Squared 80.36
Info Ratio 0.25
Tracking Err 6.63
Sortino 1.362
Sharpe 0.808
Std Dev 12.318
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.19%
Industrial 6.33%
Technology 19.55%
Basic Materials 1.38%
Consumer Cyclical 8.11%
Utilities Services 2.08%
Healthcare Services 12.59%
Energy Services 3.78%
Communication Services 1.21%
Consumer Defensive 4.78%
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
152.028 18.45% 16,638 cr 0.72% Average
33.337 17.51% 5,085 cr 0.63% Low
457.975 12.42% 28,506 cr 0.95% Above Average
54.299 11.72% 3,897 cr 0.72% High
52.557 9.92% 189 cr 1.03% Above Average
131.208 8.14% 5,863 cr 0.65% Average
171.690 -2.17% 1,324 cr 0.83% High


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