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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 November 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹69 cr
Turnover Ratio 74.26%
Expense Ratio 2.05%
Exit Load -
Returns
  • 1M: Positive return: 6.57%
  • 1Y: Positive return: 1.86%
  • 3M: Positive return: 3.92%
  • 3Y: Positive return: 12.12%
  • 6M: Positive return: 10.09%
  • 5Y: Positive return: 10.92%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 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 0.87
Beta 0.87
R-Squared 85.86
Info Ratio 0.08
Tracking Err 5.83
Sortino 0.518
Sharpe 0.333
Std Dev 14.607
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 474.203 11.13% ₹ 13,103 cr 1.33% High
₹ 65.810 9.19% ₹ 4,890 cr 0.95% High
₹ 61.393 5.81% ₹ 232 cr 1.35% Above Average
₹ 158.422 5.09% ₹ 3,843 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 474.203 11.13% ₹ 13,103 cr 1.33% High
₹ 65.810 9.19% ₹ 4,890 cr 0.95% High
₹ 61.393 5.81% ₹ 232 cr 1.35% Above Average
₹ 199.510 5.17% ₹ 1,324 cr 1.1% Above Average
₹ 158.422 5.09% ₹ 3,843 cr 1.22% Above Average
₹ 144.675 4.95% ₹ 5,960 cr 0.8523% Average
₹ 55.167 4.79% ₹ 4,302 cr 0.89% Above Average


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