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 November 22, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 80 cr
Turnover Ratio 57.51%
Expense Ratio 1.95%
Exit Load -
Returns
  • 1M: -0.51%
  • 1Y: 29.40%
  • 3M: -2.09%
  • 3Y: 18.38%
  • 6M: 8.62%
  • 5Y: 18.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 20.46
P/B Ratio 3.17
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 3.55
Beta 0.78
R-Squared 78.73
Info Ratio 0.30
Tracking Err 6.28
Sortino 1.612
Sharpe 0.921
Std Dev 12.138
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.83%
Industrial 9.45%
Technology 22.22%
Basic Materials 7.89%
Consumer Cyclical 5.72%
Utilities Services 1.79%
Healthcare Services 9.93%
Energy Services 4.89%
Communication Services 0.00%
Consumer Defensive 5.29%
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
456.133 41.95% 27,559 cr 0.94% Above Average
148.418 38.21% 16,841 cr 0.75% Above Average
54.250 37.65% 181 cr 1.27% High
189.920 34.47% 1,436 cr 0.84% High
132.264 31.25% 6,148 cr 0.61% Below Average
32.281 28.68% 4,274 cr 0.62% Low
396.141 25.12% 10,980 cr 0.65% High


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