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 April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 64 cr
Turnover Ratio 76.27%
Expense Ratio 2.52%
Exit Load -
Returns
  • 1M: 8.50%
  • 1Y: -0.40%
  • 3M: 0.49%
  • 3Y: 13.47%
  • 6M: -7.44%
  • 5Y: 12.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01997
Fund Family Taurus
P/E Ratio 16.24
P/B Ratio 2.86
Launch Date May 08, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.46
Beta 0.86
R-Squared 85.96
Info Ratio -0.46
Tracking Err 5.46
Sortino 0.468
Sharpe 0.327
Std Dev 13.513
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.95%
Industrial 4.09%
Technology 13.87%
Basic Materials 1.64%
Consumer Cyclical 3.49%
Utilities Services 6.91%
Healthcare Services 13.58%
Energy Services 7.77%
Communication Services 2.55%
Consumer Defensive 10.16%
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
62.607 16.15% 3,969 cr 0.69% High
54.858 5.92% 196 cr 1.01% Above Average
467.182 3.23% 28,441 cr 0.99% Above Average
152.913 1.94% 15,044 cr 0.70% Above Average
1457.790 -0.70% 14,615 cr 1.10% Below Average
147.189 7.72% 3,561 cr 1.16% Above Average


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