Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Tax Shield-Direct Plan-Growth Option

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NAV on March 23, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 60 cr
Turnover Ratio 113.53%
Expense Ratio 1.73%
Exit Load -
Returns
  • 1M: -1.32%
  • 1Y: 7.01%
  • 3M: 1.73%
  • 3Y: 30.08%
  • 6M: 3.66%
  • 5Y: 10.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ramneek Kundra (Since 11 months)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 17.43
P/B Ratio 2.96
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 -0.48
Beta 0.84
R-Squared 93.78
Info Ratio -0.42
Tracking Err 6.07
Sortino 0.833
Sharpe 0.616
Std Dev 19.735
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.95%
Industrial 12.21%
Technology 21.34%
Basic Materials 5.05%
Consumer Cyclical 1.64%
Utilities Services 0.0%
Healthcare Services 10.81%
Energy Services 3.30%
Communication Services 0.00%
Consumer Defensive 10.70%
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
20.510 7.55% 1,147 cr 0.80% Below Average
26.260 2.38% 451 cr 1.00% Average
86.290 1.46% 10,129 cr 0.81% Above Average
108.810 0.55% 677 cr 1.31% Below Average
32.998 0.08% 14,043 cr 0.58% Above Average
81.704 -1.67% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
836.984 9.69% 9,723 cr 1.15% Average
246.320 8.28% 12,073 cr 1.07% Average
29.392 7.82% 2,188 cr 0.78% Above Average
20.510 7.55% 1,147 cr 0.8% Below Average
126.020 7.01% 60 cr 1.73% Below Average
109.282 2.53% 4,024 cr 0.75% High
26.260 2.38% 451 cr 1.0% Average


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