Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option

Add To Compare

previously known as Taurus Tax Shield Dir Gr until

NAV on February 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 74 cr
Turnover Ratio 125.74%
Expense Ratio 1.88%
Exit Load -
Returns
  • 1M: 7.73%
  • 1Y: 40.49%
  • 3M: 17.96%
  • 3Y: 20.94%
  • 6M: 25.17%
  • 5Y: 18.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 7 months)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 19.53
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 3.49
Beta 0.75
R-Squared 82.41
Info Ratio -0.04
Tracking Err 5.84
Sortino 2.515
Sharpe 1.353
Std Dev 11.349
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.42%
Industrial 11.46%
Technology 23.42%
Basic Materials 8.07%
Consumer Cyclical 1.84%
Utilities Services 1.94%
Healthcare Services 10.67%
Energy Services 6.74%
Communication Services 0.00%
Consumer Defensive 5.44%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.014 46.29% 115 cr 1.26% Above Average
125.739 42.50% 13,846 cr 0.68% Average
115.573 37.14% 4,797 cr 0.55% Below Average
116.353 39.56% 3,644 cr 1.11% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.330 55.38% 3,026 cr 0.65% Above Average
1244.540 46.48% 13,441 cr 1.14% Below Average


Other plans of Taurus ELSS Tax Saver Fund


Other Equity funds by Taurus