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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

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previously known as Taurus Tax Shield IDCW-P until

NAV on November 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹69 cr
Turnover Ratio 74.26%
Expense Ratio 2.61%
Exit Load -
Returns
  • 1M: Positive return: 6.51%
  • 1Y: Positive return: 1.24%
  • 3M: Positive return: 3.78%
  • 3Y: Positive return: 11.43%
  • 6M: Positive return: 9.76%
  • 5Y: Positive return: 10.21%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01997
Fund Family Taurus
P/E Ratio 19.16
P/B Ratio 3.14
Launch Date May 08, 2008
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.26
Beta 0.87
R-Squared 85.87
Info Ratio -0.04
Tracking Err 5.83
Sortino 0.448
Sharpe 0.291
Std Dev 14.602
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.57%
Industrial 14.43%
Technology 7.57%
Basic Materials 3.26%
Consumer Cyclical 3.57%
Utilities Services 6.51%
Healthcare Services 15.09%
Energy Services 8.28%
Communication Services 2.29%
Consumer Defensive 7.37%
Real Estate 2.07%
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
₹ 474.203 11.13% ₹ 13,103 cr 1.33% High
₹ 65.810 9.19% ₹ 4,890 cr 0.95% High
₹ 61.393 5.81% ₹ 232 cr 1.35% Above Average
₹ 158.422 5.09% ₹ 3,843 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 474.203 11.13% ₹ 13,103 cr 1.33% High
₹ 65.810 9.19% ₹ 4,890 cr 0.95% High
₹ 61.393 5.81% ₹ 232 cr 1.35% Above Average
₹ 199.510 5.17% ₹ 1,324 cr 1.1% Above Average
₹ 158.422 5.09% ₹ 3,843 cr 1.22% Above Average
₹ 144.675 4.95% ₹ 5,960 cr 0.8523% Average
₹ 55.167 4.79% ₹ 4,302 cr 0.89% Above Average


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