Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

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previously known as Taurus Tax Shield Dir IDCW-P until

NAV on June 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 79 cr
Turnover Ratio 57.51%
Expense Ratio 1.79%
Exit Load -
Returns
  • 1M: 2.25%
  • 1Y: 7.58%
  • 3M: 7.20%
  • 3Y: 23.44%
  • 6M: 1.20%
  • 5Y: 22.10%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 19.70
P/B Ratio 3.03
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 4.49
Beta 0.73
R-Squared 79.76
Info Ratio 0.31
Tracking Err 6.62
Sortino 1.913
Sharpe 1.076
Std Dev 11.871
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.3%
Industrial 8.22%
Technology 11.06%
Basic Materials 2.48%
Consumer Cyclical 4.76%
Utilities Services 4.08%
Healthcare Services 10.69%
Energy Services 6.63%
Communication Services 2.39%
Consumer Defensive 9.38%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.277 14.10% 5,294 cr 0.62% Low
58.753 8.39% 4,360 cr 0.64% High
153.966 8.02% 16,974 cr 0.74% Average
468.891 4.04% 29,667 cr 0.93% Above Average
134.084 0.47% 6,266 cr 0.63% Average
54.124 0.38% 199 cr 1.11% Above Average
184.440 -6.39% 1,398 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.277 14.10% 5,294 cr 0.62% Low
1025.600 9.68% 14,364 cr 1.08% Below Average
1516.338 8.96% 16,454 cr 1.05% Below Average
58.753 8.39% 4,360 cr 0.64% High
145.718 6.07% 4,129 cr 1.14% Above Average
468.891 4.04% 29,667 cr 0.93% Above Average


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