Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Tax Shield-Direct Plan-Growth Option

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NAV on December 05, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 63 cr
Turnover Ratio 113.53%
Expense Ratio 1.80%
Exit Load -
Returns
  • 1M: 2.42%
  • 1Y: 10.31%
  • 3M: 6.94%
  • 3Y: 15.27%
  • 6M: 12.62%
  • 5Y: 11.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ramneek Kundra (Since 7 months)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 19.98
P/B Ratio 3.03
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 -1.93
Beta 0.86
R-Squared 94.97
Info Ratio -0.77
Tracking Err 5.53
Sortino 0.808
Sharpe 0.600
Std Dev 19.888
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.89%
Industrial 17.07%
Technology 20.08%
Basic Materials 1.74%
Consumer Cyclical 3.61%
Utilities Services 0.0%
Healthcare Services 10.10%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.52%
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
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
88.594 11.40% 3,063 cr 0.68% Average
47.270 7.95% 576 cr 1.61% Below Average
131.560 6.77% 4,407 cr 0.59% Below Average
35.827 6.19% 13,546 cr 0.53% Average
118.120 5.26% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
898.967 16.05% 10,066 cr 1.24% Average
34.282 13.48% 3,191 cr 0.75% Average
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
261.167 11.84% 11,600 cr 1.16% Average
116.394 11.31% 3,986 cr 0.74% High
31.199 6.82% 2,274 cr 0.76% Above Average


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