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 May 31, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 61 cr
Turnover Ratio 113.53%
Expense Ratio 1.78%
Exit Load -
Returns
  • 1M: 3.93%
  • 1Y: 17.82%
  • 3M: 6.62%
  • 3Y: 24.29%
  • 6M: 4.91%
  • 5Y: 11.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ramneek Kundra (Since about 1 year)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 18.07
P/B Ratio 2.97
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 -
Beta -
R-Squared -
Info Ratio -0.62
Tracking Err 6.04
Sortino 2.670
Sharpe 1.337
Std Dev 12.060
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.54%
Industrial 9.25%
Technology 21.09%
Basic Materials 7.04%
Consumer Cyclical 3.64%
Utilities Services 0.0%
Healthcare Services 9.23%
Energy Services 5.26%
Communication Services 0.00%
Consumer Defensive 8.95%
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
90.213 17.75% 3,560 cr 0.65% Below Average
119.030 17.44% 739 cr 1.29% Above Average
22.234 16.89% 1,527 cr 0.80% Low
28.680 16.63% 494 cr 0.97% Average
93.654 13.46% 10,513 cr 0.78% Average
35.946 12.24% 15,218 cr 0.45% Above Average
90.976 16.43% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.498 21.44% 2,237 cr 0.76% Above Average
269.292 20.48% 12,998 cr Average
135.270 17.83% 61 cr 1.78% Low
90.213 17.75% 3,560 cr 0.65% Below Average
905.543 17.66% 10,179 cr 1.15% Below Average
119.030 17.44% 739 cr 1.29% Above Average
120.037 16.89% 4,333 cr 0.75% High


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