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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 August 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 73 cr
Turnover Ratio 76.27%
Expense Ratio 1.57%
Exit Load -
Returns
  • 1M: Positive return: 2.27%
  • 1Y: Negative return: -0.98%
  • 3M: Positive return: 4.93%
  • 3Y: Positive return: 12.14%
  • 6M: Positive return: 3.14%
  • 5Y: Positive return: 12.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 18.61
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.73
Beta 0.89
R-Squared 87.25
Info Ratio 0.04
Tracking Err 5.44
Sortino 0.669
Sharpe 0.430
Std Dev 14.543
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.54%
Industrial 7.71%
Technology 13.12%
Basic Materials 4.49%
Consumer Cyclical 4.99%
Utilities Services 5.74%
Healthcare Services 13.91%
Energy Services 8.16%
Communication Services 2.86%
Consumer Defensive 7.46%
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
465.062 15.09% 13,382 cr 1.19% High
66.845 14.89% 4,784 cr 0.97% High
61.465 9.90% 242 cr 1.29% Above Average
58.174 4.83% 26,373 cr 0.56% Above Average
472.467 -0.10% 32,300 cr 1.23% Average
158.526 8.19% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
465.062 15.09% 13,382 cr 1.19% High
66.845 14.89% 4,784 cr 0.97% High
55.627 9.92% 4,664 cr 0.9% Average
61.465 9.90% 242 cr 1.29% Above Average
142.040 9.00% 455 cr 0.9% Average
158.526 8.19% 4,115 cr 1.21% Above Average
117.069 7.91% 917 cr 0.92% Average


Other plans of Taurus ELSS Tax Saver Fund


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