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 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 76 cr
Turnover Ratio 76.27%
Expense Ratio 1.79%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 0.80%
  • 3M: N/A
  • 3Y: 19.27%
  • 6M: 13.89%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 20.21
P/B Ratio 3.34
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 4.67
Beta 0.77
R-Squared 78.87
Info Ratio 0.58
Tracking Err 6.14
Sortino 1.620
Sharpe 0.925
Std Dev 11.643
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.63%
Industrial 2.91%
Technology 14.02%
Basic Materials 2.26%
Consumer Cyclical 8.35%
Utilities Services 4.37%
Healthcare Services 11.97%
Energy Services 5.02%
Communication Services 2.31%
Consumer Defensive 12.18%
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
1556.698 3.83% 16,525 cr 1.09% -
155.258 -1.14% 16,475 cr 0.69% Average
476.599 -1.54% 29,937 cr 0.95% Above Average
60.862 -2.10% 4,223 cr 0.65% -
56.632 -3.99% 210 cr 1.05% -
187.900 -5.80% 1,355 cr 0.81% High
412.405 -9.04% 11,396 cr 0.58% High


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