Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Tax Shield-Direct Plan-Growth Option

Add To Compare

NAV on September 23, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 84 cr
Turnover Ratio 124.24%
Expense Ratio 1.70%
Exit Load -
Returns
  • 1M: 8.81%
  • 1Y: 48.50%
  • 3M: 10.44%
  • 3Y: 14.23%
  • 6M: 20.21%
  • 5Y: 14.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 4 years)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 24.13
P/B Ratio 3.40
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 -2.78
Beta 0.89
R-Squared 96.25
Info Ratio -0.87
Tracking Err 4.65
Sortino 0.495
Sharpe 0.374
Std Dev 20.366
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.24%
Industrial 12.53%
Technology 14.5%
Basic Materials 15.93%
Consumer Cyclical 3.78%
Utilities Services 0.78%
Healthcare Services 5.24%
Energy Services 6.17%
Communication Services 3.12%
Consumer Defensive 2.51%
Real Estate 1.19%
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
115.030 75.40% 512 cr 1.66% Average
85.185 72.67% 33,871 cr 0.77% Below Average
34.154 71.31% 9,401 cr 0.45% Above Average
125.020 66.76% 2,680 cr 0.81% Below Average
589.469 68.56% 1,363 cr Above Average
85.615 57.18% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.330 81.57% 3,339 cr 0.85% High
82.996 77.62% 12,385 cr 1.18% High
88.140 75.96% 9,675 cr 0.87% Above Average
926.618 75.60% 4,877 cr 1.04% Above Average
20.835 75.57% 409 cr 0.73% Below Average
115.030 75.40% 512 cr 1.66% Average
30.049 75.39% 2,400 cr 0.75% Above Average


Other plans of Taurus Tax shield


Other Equity funds by Taurus