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 31, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 76 cr
Turnover Ratio 76.27%
Expense Ratio 2.44%
Exit Load
Returns
  • 1M: 3.48%
  • 1Y: 3.72%
  • 3M: 1.40%
  • 3Y: 16.91%
  • 6M: 6.83%
  • 5Y: 18.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01AC9
Fund Family Taurus
P/E Ratio 19.68
P/B Ratio 3.30
Launch Date March 31, 1996
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 3.04
Beta 0.79
R-Squared 79.32
Info Ratio 0.24
Tracking Err 5.96
Sortino 1.548
Sharpe 0.897
Std Dev 11.608
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
1577.147 9.35% 16,645 cr 1.08% Below Average
157.508 4.27% 16,749 cr 0.69% Average
482.290 3.94% 30,420 cr 0.95% Above Average
57.582 2.70% 213 cr 1.05% Above Average
60.605 1.40% 4,377 cr 0.63% High
426.715 0.40% 11,854 cr 0.58% High
189.670 -2.34% 1,375 cr 0.67% High


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