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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

92.860 (0.563%)
NAV on January 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 78 cr
Turnover Ratio 76.27%
Expense Ratio 1.79%
Exit Load -
Returns
  • 1M: -0.89%
  • 1Y: 1.86%
  • 3M: 0.05%
  • 3Y: 17.07%
  • 6M: -2.59%
  • 5Y: 15.12%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 19.09
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 1.96
Beta 0.79
R-Squared 78.29
Info Ratio 0.02
Tracking Err 5.98
Sortino 1.436
Sharpe 0.832
Std Dev 11.520
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.1%
Industrial 4.99%
Technology 14.52%
Basic Materials 3.76%
Consumer Cyclical 5.28%
Utilities Services 4.09%
Healthcare Services 10.40%
Energy Services 5.15%
Communication Services 2.46%
Consumer Defensive 11.25%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1593.814 12.26% 17,241 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.625 10.42% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
492.210 8.04% 32,327 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.560 4.45% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.401 -5.96% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.897 3.65% 4,184 cr 1.15% Above Average


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