Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

Add To Compare

previously known as Taurus Tax Shield Dir IDCW-R until

NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 76 cr
Turnover Ratio 76.27%
Expense Ratio 1.79%
Exit Load
Returns
  • 1M: 0.79%
  • 1Y: 2.86%
  • 3M: 3.46%
  • 3Y: 17.48%
  • 6M: 9.08%
  • 5Y: 18.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CI2
Fund Family Taurus
P/E Ratio 19.68
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.16
Beta 0.78
R-Squared 79.46
Info Ratio 0.24
Tracking Err 5.95
Sortino 1.583
Sharpe 0.916
Std Dev 11.454
Risk Below Average
INVESTMENT OBJECTIVE

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1561.273 8.00% 16,645 cr 1.08% Below Average
157.603 4.48% 16,749 cr 0.69% Average
480.413 3.50% 30,420 cr 0.95% Above Average
57.252 2.51% 213 cr 1.05% Above Average
59.580 1.09% 4,515 cr 0.63% High
420.865 0.56% 12,444 cr 0.57% High
188.730 -2.84% 1,375 cr 0.67% High


Other plans of Taurus ELSS Tax Saver Fund