Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Tax Shield-Direct Plan-Growth Option

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 55 cr
Turnover Ratio 236.24%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: 5.03%
  • 1Y: -8.54%
  • 3M: 25.82%
  • 3Y: 3.10%
  • 6M: -10.58%
  • 5Y: 6.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 22.37
P/B Ratio 3.74
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 -0.26
Beta 0.93
R-Squared 97.64
Info Ratio -0.04
Tracking Err 3.41
Sortino 0.103
Sharpe 0.080
Std Dev 19.894
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.84%
Industrial 6.14%
Technology 13.79%
Basic Materials 13.65%
Consumer Cyclical 3.93%
Utilities Services 4.1%
Healthcare Services 12.61%
Energy Services 7.95%
Communication Services 6.44%
Consumer Defensive 8.56%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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