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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus ELSS Tax Saver Fund-Growth Option

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previously known as Taurus Tax Shield Gr until

NAV on October 01, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹72 cr
Turnover Ratio 74.26%
Expense Ratio 2.61%
Exit Load -
Returns
  • 1M: Negative return: -2.54%
  • 1Y: Negative return: -2.22%
  • 3M: Positive return: 1.46%
  • 3Y: Positive return: 9.37%
  • 6M: Positive return: 10.65%
  • 5Y: Positive return: 9.61%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01AC9
Fund Family Taurus
P/E Ratio 18.99
P/B Ratio 2.99
Launch Date March 31, 1996
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 94.1%
  • Debt: 5.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.74
Beta 0.87
R-Squared 86.52
Info Ratio 0.07
Tracking Err 5.74
Sortino 0.431
Sharpe 0.281
Std Dev 14.627
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.49%
Industrial 9.58%
Technology 10.61%
Basic Materials 1.94%
Consumer Cyclical 6.4%
Utilities Services 5.62%
Healthcare Services 15.43%
Energy Services 8.39%
Communication Services 2.39%
Consumer Defensive 7.17%
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
₹ 448.146 8.61% ₹ 13,458 cr 1.21% High
₹ 63.498 7.05% ₹ 5,134 cr 0.96% High
₹ 58.458 5.27% ₹ 248 cr 1.34% Above Average
₹ 149.346 1.89% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 448.146 8.61% ₹ 13,458 cr 1.21% High
₹ 63.498 7.05% ₹ 5,134 cr 0.96% High
₹ 58.458 5.27% ₹ 248 cr 1.34% Above Average
₹ 51.460 1.97% ₹ 4,747 cr 0.89% Above Average
₹ 149.346 1.89% ₹ 4,229 cr 1.2% Above Average
₹ 187.620 1.85% ₹ 1,414 cr 1.06% Above Average
₹ 13.590 1.27% ₹ 109 cr 1.94% High


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