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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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previously known as Taurus Tax Shield Dir IDCW-R until

NAV on October 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹71 cr
Turnover Ratio 74.26%
Expense Ratio 2.05%
Exit Load -
Returns
  • 1M: Negative return: -6.84%
  • 1Y: Negative return: -9.23%
  • 3M: Negative return: -2.94%
  • 3Y: Positive return: 9.46%
  • 6M: Negative return: -1.98%
  • 5Y: Positive return: 8.82%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01CI2
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 1.36
Beta 0.87
R-Squared 86.50
Info Ratio 0.19
Tracking Err 5.74
Sortino 0.502
Sharpe 0.324
Std Dev 14.631
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 426.301 0.06% ₹ 13,103 cr 1.21% High
₹ 55.999 -2.51% ₹ 240 cr 1.35% Above Average
₹ 59.219 -2.61% ₹ 4,890 cr 0.95% High
₹ 143.053 -4.90% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 426.301 0.06% ₹ 13,103 cr 1.21% High
₹ 55.999 -2.51% ₹ 240 cr 1.35% Above Average
₹ 59.219 -2.61% ₹ 4,890 cr 0.95% High
₹ 180.440 -4.11% ₹ 1,366 cr 1.1% Above Average
₹ 143.053 -4.90% ₹ 3,974 cr 1.22% Above Average
₹ 104.776 -4.95% ₹ 857 cr 1.08% Above Average
₹ 139.090 -9.32% ₹ 2,598 cr 1.2% Above Average


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