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 July 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 70 cr
Turnover Ratio 76.27%
Expense Ratio 2.07%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: -5.59%
  • 3M: 1.91%
  • 3Y: 10.46%
  • 6M: 3.02%
  • 5Y: 10.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01AC9
Fund Family Taurus
P/E Ratio 18.20
P/B Ratio 2.87
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 -0.95
Beta 0.88
R-Squared 87.89
Info Ratio -0.33
Tracking Err 5.32
Sortino 0.530
Sharpe 0.346
Std Dev 14.435
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 3.45%
Technology 12.86%
Basic Materials 4.84%
Consumer Cyclical 5.08%
Utilities Services 6.24%
Healthcare Services 13.61%
Energy Services 9.02%
Communication Services 2.96%
Consumer Defensive 8.23%
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
455.281 11.92% 13,143 cr 1.19% High
57.906 3.99% 232 cr 1.29% Above Average
63.218 2.79% 4,862 cr 0.97% High
191.050 1.61% 1,406 cr 0.77% Above Average
56.333 0.76% 26,049 cr 0.56% Average
469.567 -1.76% 31,839 cr 1.11% Above Average
151.448 2.32% 4,081 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
455.281 11.92% 13,143 cr 1.19% High
136.390 4.65% 443 cr 0.88% Average
53.035 4.16% 4,597 cr 0.68% Above Average
57.906 3.99% 232 cr 1.29% Above Average
111.717 3.15% 897 cr 0.92% Average
63.218 2.79% 4,862 cr 0.97% High
151.448 2.32% 4,081 cr 0.97% Above Average


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