Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Tax Shield-Direct Plan-Growth Option

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NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 64 cr
Turnover Ratio 177.00%
Expense Ratio 1.86%
Exit Load -
Returns
  • 1M: -2.09%
  • 1Y: 1.34%
  • 3M: 9.87%
  • 3Y: 4.65%
  • 6M: 34.00%
  • 5Y: 9.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 26.46
P/B Ratio 3.97
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 -0.76
Beta 0.93
R-Squared 97.38
Info Ratio -0.17
Tracking Err 3.58
Sortino 0.026
Sharpe 0.020
Std Dev 20.122
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.12%
Industrial 4.09%
Technology 16.72%
Basic Materials 13.39%
Consumer Cyclical 0.68%
Utilities Services 1.12%
Healthcare Services 15.92%
Energy Services 8.48%
Communication Services 5.54%
Consumer Defensive 7.94%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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