Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Tax Shield-Direct Plan-Growth Option

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NAV on September 20, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 65 cr
Turnover Ratio 125.74%
Expense Ratio 1.78%
Exit Load -
Returns
  • 1M: 5.77%
  • 1Y: 21.35%
  • 3M: 9.50%
  • 3Y: 20.82%
  • 6M: 19.30%
  • 5Y: 12.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 months)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 19.81
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.81
Beta 0.71
R-Squared 85.30
Info Ratio -0.38
Tracking Err 6.02
Sortino 2.583
Sharpe 1.367
Std Dev 11.070
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.61%
Industrial 11.48%
Technology 23.76%
Basic Materials 7.27%
Consumer Cyclical 4.13%
Utilities Services 2.01%
Healthcare Services 9.81%
Energy Services 3.07%
Communication Services 0.00%
Consumer Defensive 5.86%
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
135.551 20.85% 5,073 cr 0.63% Above Average
38.398 19.82% 90 cr 1.42% Above Average
136.990 19.01% 843 cr 1.24% Above Average
106.468 17.83% 11,863 cr 0.80% Average
40.401 17.24% 17,630 cr 0.66% Average
100.677 17.17% 4,089 cr 0.56% Below Average
30.810 15.65% 696 cr 0.85% Average


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