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 May 09, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 74 cr
Turnover Ratio 125.74%
Expense Ratio 1.75%
Exit Load -
Returns
  • 1M: -2.92%
  • 1Y: 32.02%
  • 3M: -1.42%
  • 3Y: 18.56%
  • 6M: 18.23%
  • 5Y: 16.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 9 months)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 20.97
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 3.10
Beta 0.77
R-Squared 80.00
Info Ratio 0.01
Tracking Err 5.91
Sortino 2.235
Sharpe 1.238
Std Dev 11.408
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.29%
Industrial 11.2%
Technology 20.17%
Basic Materials 10.57%
Consumer Cyclical 4.52%
Utilities Services 1.92%
Healthcare Services 10.64%
Energy Services 4.92%
Communication Services 0.00%
Consumer Defensive 5.76%
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
48.234 54.27% 3,402 cr 0.67% High
406.043 54.24% 23,412 cr 0.96% Above Average
175.490 49.60% 1,298 cr 1.19% High
47.424 45.06% 128 cr 0.92% Above Average
127.520 39.46% 14,076 cr 0.79% Average
120.377 36.03% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
399.857 54.15% 8,342 cr 0.77% High


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