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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 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹71 cr
Turnover Ratio 74.26%
Expense Ratio 2.05%
Exit Load -
Returns
  • 1M: Negative return: -6.84%
  • 1Y: Negative return: -9.23%
  • 3M: Negative return: -2.94%
  • 3Y: Positive return: 9.46%
  • 6M: Negative return: -1.98%
  • 5Y: Positive return: 8.82%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 19.16
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
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 29.57%
Industrial 14.43%
Technology 7.57%
Basic Materials 3.26%
Consumer Cyclical 3.57%
Utilities Services 6.51%
Healthcare Services 15.09%
Energy Services 8.28%
Communication Services 2.29%
Consumer Defensive 7.37%
Real Estate 2.07%
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 426.301 0.06% ₹ 13,103 cr 1.21% High
₹ 55.999 -2.51% ₹ 240 cr 1.35% Above Average
₹ 59.219 -2.61% ₹ 4,890 cr 0.95% High
₹ 143.053 -4.90% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 426.301 0.06% ₹ 13,103 cr 1.21% High
₹ 55.999 -2.51% ₹ 240 cr 1.35% Above Average
₹ 59.219 -2.61% ₹ 4,890 cr 0.95% High
₹ 180.440 -4.11% ₹ 1,366 cr 1.1% Above Average
₹ 143.053 -4.90% ₹ 3,974 cr 1.22% Above Average
₹ 104.776 -4.95% ₹ 857 cr 1.08% Above Average
₹ 139.090 -9.32% ₹ 2,598 cr 1.2% Above Average


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