Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Tax Shield-Direct Plan-Growth Option

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NAV on May 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 64 cr
Turnover Ratio 124.24%
Expense Ratio 1.90%
Exit Load -
Returns
  • 1M: -6.24%
  • 1Y: 6.51%
  • 3M: -3.39%
  • 3Y: 12.40%
  • 6M: -6.76%
  • 5Y: 10.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since 8 months) Ramneek Kundra (Since 18 days)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 22.11
P/B Ratio 3.17
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 -2.05
Beta 0.88
R-Squared 96.12
Info Ratio -0.79
Tracking Err 4.66
Sortino 0.690
Sharpe 0.520
Std Dev 19.667
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.98%
Industrial 20.11%
Technology 4.1%
Basic Materials 11.99%
Consumer Cyclical 10.53%
Utilities Services 2.65%
Healthcare Services 4.17%
Energy Services 4.84%
Communication Services 0.00%
Consumer Defensive 2.81%
Real Estate 7.82%
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
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average
99.940 7.94% 596 cr 1.34% Below Average
76.134 3.73% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
743.372 17.06% 9,185 cr 1.18% Average
18.514 16.98% 585 cr 0.87% -
101.180 14.42% 3,742 cr 0.77% High
40.540 13.11% 497 cr 1.63% Below Average
24.240 12.69% 388 cr 1.03% Average
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average


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