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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

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previously known as Taurus Tax Shield Dir IDCW-P until

81.300 (-0.926%)
NAV on May 07, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 74 cr
Turnover Ratio 125.74%
Expense Ratio 1.50%
Exit Load -
Returns
  • 1M: -0.91%
  • 1Y: 35.32%
  • 3M: -0.14%
  • 3Y: 19.25%
  • 6M: 20.50%
  • 5Y: 16.83%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 9 months)
ISIN INF044D01CH4
Fund Family Taurus
P/E Ratio 20.97
P/B Ratio 3.43
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 3.10
Beta 0.77
R-Squared 80.00
Info Ratio 0.01
Tracking Err 5.91
Sortino 2.235
Sharpe 1.238
Std Dev 11.408
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.29%
Industrial 11.2%
Technology 20.17%
Basic Materials 10.57%
Consumer Cyclical 4.52%
Utilities Services 1.92%
Healthcare Services 10.64%
Energy Services 4.92%
Communication Services 0.00%
Consumer Defensive 5.76%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.772 57.61% 3,205 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
410.444 57.45% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
177.210 50.57% 1,210 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
48.040 48.11% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
128.912 42.69% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
121.323 38.08% 5,295 cr 0.56% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
401.912 55.64% 8,342 cr 0.77% High


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