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 May 22, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 71 cr
Turnover Ratio 76.27%
Expense Ratio 2.52%
Exit Load -
Returns
  • 1M: -0.89%
  • 1Y: -3.28%
  • 3M: -1.82%
  • 3Y: 12.40%
  • 6M: -7.28%
  • 5Y: 11.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01AC9
Fund Family Taurus
P/E Ratio 17.94
P/B Ratio 3.11
Launch Date March 31, 1996
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.73
Beta 0.88
R-Squared 88.02
Info Ratio -0.34
Tracking Err 5.34
Sortino 0.750
Sharpe 0.486
Std Dev 14.554
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.33%
Industrial 4.29%
Technology 14.87%
Basic Materials 1.6%
Consumer Cyclical 3.27%
Utilities Services 6.64%
Healthcare Services 12.64%
Energy Services 8.57%
Communication Services 2.41%
Consumer Defensive 9.39%
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
437.310 11.21% 12,506 cr 0.79% High
61.119 5.51% 4,659 cr 0.82% High
188.580 2.88% 1,403 cr 0.78% Above Average
462.734 0.25% 31,094 cr 0.98% Above Average
151.098 -0.77% 16,337 cr 0.61% Above Average
146.939 3.89% 3,939 cr 1.28% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
437.310 11.21% 12,506 cr 0.79% High
133.800 6.61% 437 cr 0.82% Average
61.119 5.51% 4,659 cr 0.82% High
108.607 4.83% 887 cr 0.93% Average
51.858 4.81% 4,519 cr 0.75% Above Average
142.684 3.92% 14,742 cr 0.87% Average
146.939 3.89% 3,939 cr 1.28% Above Average


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