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 31, 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: 3.54%
  • 1Y: 4.36%
  • 3M: 1.57%
  • 3Y: 17.66%
  • 6M: 7.19%
  • 5Y: 19.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 19.68
P/B Ratio 3.30
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 0.953
Std Dev 11.610
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.88%
Industrial 2.91%
Technology 17.02%
Basic Materials 2.28%
Consumer Cyclical 4.88%
Utilities Services 4.31%
Healthcare Services 11.24%
Energy Services 5.29%
Communication Services 2.23%
Consumer Defensive 11.95%
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
1577.147 9.35% 16,645 cr 1.08% Below Average
157.508 4.27% 16,749 cr 0.69% Average
482.290 3.94% 30,420 cr 0.95% Above Average
57.582 2.70% 213 cr 1.05% Above Average
60.605 1.40% 4,377 cr 0.63% High
426.715 0.40% 11,854 cr 0.58% High
189.670 -2.34% 1,375 cr 0.67% High


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