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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

93.570 (-1.099%)
NAV on July 25, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 81 cr
Turnover Ratio 57.51%
Expense Ratio 1.79%
Exit Load -
Returns
  • 1M: -0.51%
  • 1Y: 3.42%
  • 3M: 5.41%
  • 3Y: 20.57%
  • 6M: 6.77%
  • 5Y: 20.37%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 21.16
P/B Ratio 3.24
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 5.18
Beta 0.72
R-Squared 78.39
Info Ratio 0.29
Tracking Err 6.60
Sortino 2.510
Sharpe 1.346
Std Dev 11.483
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.73%
Industrial 5.23%
Technology 10.68%
Basic Materials 2.29%
Consumer Cyclical 6.37%
Utilities Services 4.57%
Healthcare Services 12.56%
Energy Services 7.31%
Communication Services 2.36%
Consumer Defensive 11.90%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.342 10.16% 4,506 cr 0.64% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.145 8.53% 5,557 cr 0.62% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.521 3.26% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.530 1.81% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.067 -0.42% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.944 -1.20% 209 cr 1.11% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.270 -6.16% 1,432 cr 0.81% High


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