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 April 07, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 72 cr
Turnover Ratio 76.27%
Expense Ratio 1.69%
Exit Load -
Returns
  • 1M: -4.35%
  • 1Y: 1.04%
  • 3M: -10.28%
  • 3Y: 12.19%
  • 6M: -10.37%
  • 5Y: 11.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 18.15
P/B Ratio 3.14
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 -0.82
Beta 0.86
R-Squared 85.93
Info Ratio -0.33
Tracking Err 5.47
Sortino 0.542
Sharpe 0.375
Std Dev 13.519
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.76%
Industrial 5.13%
Technology 14.23%
Basic Materials 1.66%
Consumer Cyclical 3.71%
Utilities Services 6.44%
Healthcare Services 12.76%
Energy Services 6.58%
Communication Services 2.48%
Consumer Defensive 10.25%
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
54.929 15.21% 4,175 cr 0.67% High
50.414 6.14% 217 cr 1.01% Above Average
438.756 5.63% 32,171 cr 0.92% Above Average
144.371 5.12% 17,250 cr 0.74% Above Average
1403.994 4.62% 16,618 cr 1.08% Below Average
136.244 9.46% 4,023 cr 1.17% Above Average


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