Home › Mutual Funds › Taurus Mutual Fund › Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

Add To Compare

previously known as Taurus Tax Shield Dir IDCW-P until

88.740 (1.220%)
NAV on February 04, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 80 cr
Turnover Ratio 57.51%
Expense Ratio 1.89%
Exit Load -
Returns
  • 1M: -4.66%
  • 1Y: 9.72%
  • 3M: -2.11%
  • 3Y: 16.56%
  • 6M: -3.30%
  • 5Y: 17.51%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 20.17
P/B Ratio 2.92
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 4.03
Beta 0.78
R-Squared 79.34
Info Ratio 0.45
Tracking Err 6.27
Sortino 1.488
Sharpe 0.853
Std Dev 12.126
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.13%
Industrial 7.76%
Technology 23.48%
Basic Materials 4.73%
Consumer Cyclical 4.71%
Utilities Services 0.0%
Healthcare Services 10.34%
Energy Services 3.45%
Communication Services 1.05%
Consumer Defensive 5.34%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.590 23.81% 4,415 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
52.583 19.27% 186 cr 1.27% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
144.199 17.86% 16,610 cr 0.73% Average
Sbi
SBI Long Term Equity Fund Direct Growth
446.270 17.19% 27,791 cr 0.95% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.260 16.35% 4,507 cr 0.63% Low
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.378 14.03% 6,219 cr 0.62% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
176.350 7.22% 1,441 cr 0.83% High


Other plans of Taurus ELSS Tax Saver Fund


Other Equity funds by Taurus

Data Partner
Click here to visit AMC website and
read all scheme related documents Taurus Fund