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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 October 01, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹72 cr
Turnover Ratio 74.26%
Expense Ratio 2.05%
Exit Load -
Returns
  • 1M: Negative return: -2.49%
  • 1Y: Negative return: -1.61%
  • 3M: Positive return: 1.60%
  • 3Y: Positive return: 10.05%
  • 6M: Positive return: 10.98%
  • 5Y: Positive return: 10.31%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 18.99
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 94.1%
  • Debt: 5.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.36
Beta 0.87
R-Squared 86.50
Info Ratio 0.19
Tracking Err 5.74
Sortino 0.502
Sharpe 0.324
Std Dev 14.631
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.49%
Industrial 9.58%
Technology 10.61%
Basic Materials 1.94%
Consumer Cyclical 6.4%
Utilities Services 5.62%
Healthcare Services 15.43%
Energy Services 8.39%
Communication Services 2.39%
Consumer Defensive 7.17%
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
₹ 448.146 8.61% ₹ 13,458 cr 1.21% High
₹ 63.498 7.05% ₹ 5,134 cr 0.96% High
₹ 58.458 5.27% ₹ 248 cr 1.34% Above Average
₹ 149.346 1.89% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 448.146 8.61% ₹ 13,458 cr 1.21% High
₹ 63.498 7.05% ₹ 5,134 cr 0.96% High
₹ 58.458 5.27% ₹ 248 cr 1.34% Above Average
₹ 51.460 1.97% ₹ 4,747 cr 0.89% Above Average
₹ 149.346 1.89% ₹ 4,229 cr 1.2% Above Average
₹ 187.620 1.85% ₹ 1,414 cr 1.06% Above Average
₹ 13.590 1.27% ₹ 109 cr 1.94% High


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