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 March 17, 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: -6.38%
  • 1Y: 0.51%
  • 3M: -7.43%
  • 3Y: 13.20%
  • 6M: -11.04%
  • 5Y: 12.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CI2
Fund Family Taurus
P/E Ratio 18.15
P/B Ratio 3.14
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 -0.85
Beta 0.85
R-Squared 81.92
Info Ratio -0.50
Tracking Err 5.38
Sortino 1.159
Sharpe 0.699
Std Dev 11.919
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.76%
Industrial 5.13%
Technology 14.23%
Basic Materials 1.66%
Consumer Cyclical 3.71%
Utilities Services 6.44%
Healthcare Services 12.76%
Energy Services 6.58%
Communication Services 2.48%
Consumer Defensive 10.25%
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
54.834 13.20% 4,175 cr 0.67% High
147.602 7.24% 17,250 cr 0.74% Average
1432.228 6.49% 16,618 cr 1.08% Low
448.344 5.79% 32,171 cr 0.92% Above Average
50.617 4.23% 217 cr 1.01% Above Average
137.100 8.65% 4,023 cr 1.17% Above Average


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