Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Tax Shield-Direct Plan-Growth Option

NAV on March 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 61 cr
Turnover Ratio 337.81%
Expense Ratio 1.88%
Exit Load NIL
Returns
  • 1M: 5.93%
  • 1Y: 6.93%
  • 3M: 4.95%
  • 3Y: 17.60%
  • 6M: -0.33%
  • 5Y: 15.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 1 year)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 24.07
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 2.09
Beta 0.97
R-Squared 93.98
Info Ratio 0.58
Tracking Err 3.33
Sortino 2.061
Sharpe 1.126
Std Dev 13.458
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.08%
Industrial 10.48%
Technology 17.73%
Basic Materials 14.56%
Consumer Cyclical 9.39%
Utilities Services 0.52%
Healthcare Services 3.50%
Energy Services 6.71%
Communication Services 0.00%
Consumer Defensive 8.03%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.136 12.56% 1,381 cr 0.80% Average
46.086 9.05% 17,426 cr 0.95% Average
55.230 8.96% 712 cr 0.99% Average
32.920 4.28% 7,561 cr 1.06% Average
41.190 3.70% 630 cr 1.51% Average
17.959 -1.35% 1,175 cr 0.74% Below Average
371.106 9.48% 1,425 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.660 13.54% 851 cr 1.54% Below Average
18.136 12.56% 1,381 cr 0.8% Average
15.041 11.03% 54 cr 1.51% Below Average
46.629 9.90% 791 cr 1.34% Average
371.106 9.48% 1,425 cr 1.51% Average
396.250 9.28% 5,614 cr 1.34% Low
46.086 9.05% 17,426 cr 0.95% Average


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