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 07, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 76 cr
Turnover Ratio 76.27%
Expense Ratio 1.79%
Exit Load
Returns
  • 1M: 0.05%
  • 1Y: 1.35%
  • 3M: -2.38%
  • 3Y: 18.14%
  • 6M: 12.73%
  • 5Y: 18.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CI2
Fund Family Taurus
P/E Ratio 20.21
P/B Ratio 3.34
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 3.69
Beta 0.79
R-Squared 79.27
Info Ratio 0.37
Tracking Err 5.97
Sortino 1.669
Sharpe 0.954
Std Dev 11.610
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
1551.228 6.09% 16,525 cr 1.09% Below Average
60.054 1.71% 4,377 cr 0.65% High
155.094 1.56% 16,475 cr 0.69% Average
56.717 0.81% 210 cr 1.05% Above Average
472.272 -0.01% 29,937 cr 0.95% Above Average
185.680 -3.31% 1,355 cr 0.67% High
414.398 -5.33% 11,396 cr 0.58% High


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