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 February 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 72 cr
Turnover Ratio 76.27%
Expense Ratio 1.69%
Exit Load -
Returns
  • 1M: 3.61%
  • 1Y: 5.76%
  • 3M: -3.93%
  • 3Y: 15.33%
  • 6M: -3.05%
  • 5Y: 13.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CI2
Fund Family Taurus
P/E Ratio 18.10
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.50
Beta 0.83
R-Squared 79.51
Info Ratio -0.21
Tracking Err 5.82
Sortino 1.179
Sharpe 0.712
Std Dev 11.909
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.59%
Industrial 7.9%
Technology 13.95%
Basic Materials 3.07%
Consumer Cyclical 5.21%
Utilities Services 5.19%
Healthcare Services 11.92%
Energy Services 6.21%
Communication Services 2.44%
Consumer Defensive 8.51%
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
161.118 17.19% 17,223 cr 0.67% Average
1563.186 15.80% 16,749 cr 1.08% Low
486.195 14.18% 31,862 cr 0.89% Above Average
55.872 13.18% 4,188 cr 0.65% High
54.661 11.46% 216 cr 1.01% Above Average
147.334 15.29% 3,961 cr 1.17% Above Average


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