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 October 07, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 76 cr
Turnover Ratio 76.27%
Expense Ratio 1.79%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 1.35%
  • 3M: -2.38%
  • 3Y: 18.14%
  • 6M: 12.73%
  • 5Y: 18.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 20.21
P/B Ratio 3.34
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 3.69
Beta 0.79
R-Squared 79.27
Info Ratio 0.37
Tracking Err 5.97
Sortino 1.669
Sharpe 0.954
Std Dev 11.610
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.63%
Industrial 2.91%
Technology 14.02%
Basic Materials 2.26%
Consumer Cyclical 8.35%
Utilities Services 4.37%
Healthcare Services 11.97%
Energy Services 5.02%
Communication Services 2.31%
Consumer Defensive 12.18%
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
1551.228 6.09% 16,525 cr 1.09% Below Average
60.054 1.71% 4,377 cr 0.65% High
155.094 1.56% 16,475 cr 0.69% Average
56.717 0.81% 210 cr 1.05% Above Average
472.272 -0.01% 29,937 cr 0.95% Above Average
185.680 -3.31% 1,355 cr 0.67% High
414.398 -5.33% 11,396 cr 0.58% High


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