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 April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 74 cr
Turnover Ratio 125.74%
Expense Ratio 1.50%
Exit Load -
Returns
  • 1M: 4.18%
  • 1Y: 40.04%
  • 3M: 7.16%
  • 3Y: 21.41%
  • 6M: 27.12%
  • 5Y: 16.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 9 months)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 20.97
P/B Ratio 3.43
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 3.09
Beta 0.77
R-Squared 79.90
Info Ratio 0.05
Tracking Err 5.91
Sortino 2.122
Sharpe 1.177
Std Dev 11.383
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.29%
Industrial 11.2%
Technology 20.17%
Basic Materials 10.57%
Consumer Cyclical 4.52%
Utilities Services 1.92%
Healthcare Services 10.64%
Energy Services 4.92%
Communication Services 0.00%
Consumer Defensive 5.76%
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
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.556 62.50% 21,976 cr 0.96% Above Average
181.490 57.91% 1,210 cr 1.19% High
129.261 45.07% 14,076 cr 0.79% Average
122.805 42.04% 5,295 cr 0.56% Below Average
28.677 34.52% 3,175 cr 0.69% Low
123.442 45.32% 3,674 cr 1.12% Average


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