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 August 19, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 78 cr
Turnover Ratio 76.27%
Expense Ratio 2.44%
Exit Load
Returns
  • 1M: -0.34%
  • 1Y: 1.95%
  • 3M: 1.30%
  • 3Y: 18.00%
  • 6M: 7.78%
  • 5Y: 18.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01997
Fund Family Taurus
P/E Ratio 20.13
P/B Ratio 3.14
Launch Date May 08, 2008
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 4.23
Beta 0.75
R-Squared 78.26
Info Ratio 0.37
Tracking Err 6.27
Sortino 1.812
Sharpe 1.033
Std Dev 11.440
Risk Low
INVESTMENT OBJECTIVE

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1540.493 7.04% 16,579 cr 1.07% Below Average
153.622 1.97% 16,981 cr 0.68% Average
58.527 1.13% 4,402 cr 0.63% High
471.300 -0.33% 30,271 cr 0.95% Above Average
55.200 -3.34% 207 cr 1.05% Above Average
183.720 -7.77% 1,397 cr 0.81% High
406.178 -8.56% 11,649 cr 0.58% High


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