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 December 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 81 cr
Turnover Ratio 57.51%
Expense Ratio 1.89%
Exit Load -
Returns
  • 1M: 1.83%
  • 1Y: 23.92%
  • 3M: -2.64%
  • 3Y: 19.97%
  • 6M: 7.12%
  • 5Y: 18.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 20.47
P/B Ratio 3.14
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 4.95
Beta 0.76
R-Squared 78.43
Info Ratio 0.50
Tracking Err 6.25
Sortino 2.051
Sharpe 1.121
Std Dev 11.631
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.11%
Industrial 9.9%
Technology 22.63%
Basic Materials 7.6%
Consumer Cyclical 4.36%
Utilities Services 2.6%
Healthcare Services 9.51%
Energy Services 4.33%
Communication Services 0.00%
Consumer Defensive 4.96%
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
459.019 31.91% 27,847 cr 0.93% Above Average
55.215 30.95% 183 cr 1.27% High
148.901 27.71% 16,835 cr 0.74% Above Average
195.830 26.69% 1,453 cr 0.84% High
32.355 22.13% 4,385 cr 0.62% Low
391.698 13.33% 10,799 cr 0.59% High
146.803 35.43% 4,303 cr 1.10% Above Average


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