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 January 28, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 76 cr
Turnover Ratio 76.27%
Expense Ratio 2.44%
Exit Load -
Returns
  • 1M: -3.99%
  • 1Y: 2.32%
  • 3M: -7.58%
  • 3Y: 14.49%
  • 6M: -5.49%
  • 5Y: 13.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01AC9
Fund Family Taurus
P/E Ratio 18.74
P/B Ratio 3.26
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 1.31
Beta 0.79
R-Squared 78.35
Info Ratio -0.10
Tracking Err 5.97
Sortino 1.320
Sharpe 0.777
Std Dev 11.518
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.4%
Industrial 5.88%
Technology 12.05%
Basic Materials 4.37%
Consumer Cyclical 5.44%
Utilities Services 4.82%
Healthcare Services 12.60%
Energy Services 5.95%
Communication Services 2.54%
Consumer Defensive 10.95%
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
158.212 13.38% 17,609 cr 0.67% Average
1540.230 12.92% 17,163 cr 1.08% Low
477.625 9.91% 32,609 cr 0.92% Average
55.923 9.77% 4,341 cr 0.64% High
54.237 8.51% 226 cr 1.01% Above Average
143.557 10.02% 4,109 cr 1.17% Above Average


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