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 July 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 78 cr
Turnover Ratio 125.74%
Expense Ratio 1.82%
Exit Load -
Returns
  • 1M: 4.21%
  • 1Y: 37.77%
  • 3M: 9.34%
  • 3Y: 20.20%
  • 6M: 16.67%
  • 5Y: 20.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 12 months)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 20.00
P/B Ratio 3.24
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 1.977
Sharpe 1.120
Std Dev 11.230
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.99%
Industrial 6.85%
Technology 19.24%
Basic Materials 13.5%
Consumer Cyclical 6.74%
Utilities Services 2.07%
Healthcare Services 9.99%
Energy Services 4.93%
Communication Services 0.00%
Consumer Defensive 6.70%
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
55.326 56.30% 3,710 cr 0.66% Above Average
471.430 55.74% 25,738 cr 0.93% Above Average
452.300 55.61% 10,528 cr 0.77% High
200.500 54.37% 1,428 cr 0.96% High
56.472 50.51% 161 cr 1.13% High
152.041 47.76% 16,284 cr 0.71% Average
137.463 40.15% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.326 56.30% 3,710 cr 0.66% Above Average
471.430 55.74% 25,738 cr 0.93% Above Average
452.300 55.61% 10,528 cr 0.77% High
200.500 54.37% 1,428 cr 0.96% High
56.472 50.51% 161 cr 1.13% High
152.041 47.76% 16,284 cr 0.71% Average
1451.919 45.86% 15,674 cr 1.09% Below Average


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