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 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 75 cr
Turnover Ratio 125.74%
Expense Ratio 1.82%
Exit Load -
Returns
  • 1M: 4.08%
  • 1Y: 37.27%
  • 3M: 1.77%
  • 3Y: 19.50%
  • 6M: 20.06%
  • 5Y: 17.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 10 months)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 19.67
P/B Ratio 3.37
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 3.11
Beta 0.77
R-Squared 79.97
Info Ratio 0.01
Tracking Err 5.91
Sortino 2.237
Sharpe 1.238
Std Dev 11.406
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.03%
Industrial 11.11%
Technology 18.9%
Basic Materials 12.67%
Consumer Cyclical 3.57%
Utilities Services 2.07%
Healthcare Services 10.60%
Energy Services 5.10%
Communication Services 0.00%
Consumer Defensive 5.94%
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
428.011 65.38% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
429.396 61.35% 23,412 cr 0.94% Above Average
187.430 59.96% 1,298 cr 0.99% High
51.172 59.58% 3,402 cr 0.65% High
50.707 52.30% 141 cr 1.13% Above Average
134.729 45.49% 14,860 cr 0.76% Average
128.824 44.95% 5,608 cr 0.58% Below Average


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