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 June 15, 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: 0.26%
  • 1Y: -5.98%
  • 3M: 4.38%
  • 3Y: 11.06%
  • 6M: -5.47%
  • 5Y: 10.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01997
Fund Family Taurus
P/E Ratio 18.41
P/B Ratio 3.03
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 -1.02
Beta 0.88
R-Squared 87.91
Info Ratio -0.37
Tracking Err 5.35
Sortino 0.598
Sharpe 0.390
Std Dev 14.489
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 3.62%
Technology 15.05%
Basic Materials 1.92%
Consumer Cyclical 4.85%
Utilities Services 6.5%
Healthcare Services 13.79%
Energy Services 9.58%
Communication Services 3.04%
Consumer Defensive 8.47%
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
445.712 10.65% 13,070 cr 0.72% High
63.466 8.01% 4,663 cr 0.82% High
192.660 3.84% 1,380 cr 0.78% Above Average
153.991 0.53% 16,156 cr 0.61% Above Average
466.275 -0.42% 30,955 cr 0.98% Above Average
150.571 4.16% 3,985 cr 0.97% Above Average


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