Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal

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NAV on February 06, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 63 cr
Turnover Ratio 113.53%
Expense Ratio 1.73%
Exit Load -
Returns
  • 1M: 1.18%
  • 1Y: 4.50%
  • 3M: 0.67%
  • 3Y: 13.39%
  • 6M: 7.53%
  • 5Y: 10.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ramneek Kundra (Since 9 months)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 19.48
P/B Ratio 2.93
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 -1.20
Beta 0.85
R-Squared 94.72
Info Ratio -0.52
Tracking Err 5.80
Sortino 0.706
Sharpe 0.524
Std Dev 19.996
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.07%
Industrial 22.13%
Technology 17.19%
Basic Materials 2.26%
Consumer Cyclical 4.72%
Utilities Services 0.0%
Healthcare Services 8.72%
Energy Services 0.00%
Communication Services 1.20%
Consumer Defensive 9.71%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.093 7.36% 942 cr 0.82% Below Average
26.950 2.04% 448 cr 1.00% Average
89.657 1.11% 10,445 cr 0.80% Above Average
112.180 0.76% 696 cr 1.16% Below Average
124.980 -0.53% 4,559 cr 0.61% Below Average
33.988 -0.86% 14,020 cr 0.57% Above Average
84.142 -1.08% 3,128 cr 1.19% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
860.251 9.86% 9,993 cr 1.19% Average
21.093 7.36% 942 cr 0.82% Below Average
81.360 5.99% 115 cr 1.29% Average
249.972 5.53% 12,092 cr 1.12% Average
127.040 4.49% 63 cr 1.73% Below Average
26.950 2.04% 448 cr 1.0% Average
111.894 1.22% 4,026 cr 0.74% High


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